Financial results - REBECA DESIGN CONCEPT S.R.L.

Financial Summary - Rebeca Design Concept S.r.l.
Unique identification code: 48363256
Registration number: J23/4022/2023
Nace: 9524
Sales - Ron
945
Net Profit - Ron
83
Employees
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Company Rebeca Design Concept S.r.l. with Fiscal Code 48363256 recorded a turnover of 2024 of 945, with a net profit of 83 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea mobilei şi a furniturilor casnice; CAEN Ver.2: Repararea mobilei si a furniturilor casnice; having the NACE code 9524.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebeca Design Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.136 945
Total Income - EUR - - - - - - - - 1.136 945
Total Expenses - EUR - - - - - - - - 884 849
Gross Profit/Loss - EUR - - - - - - - - 252 96
Net Profit/Loss - EUR - - - - - - - - 212 83
Employees - - - - - - - - 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -16.4%, from 1.136 euro in the year 2023, to 945 euro in 2024. The Net Profit decreased by -128 euro, from 212 euro in 2023, to 83 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rebeca Design Concept S.r.l. - CUI 48363256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 7.386 7.482
Inventories - - - - - - - - 1.235 2.348
Receivables - - - - - - - - 47 34
Cash - - - - - - - - 6.104 5.100
Shareholders Funds - - - - - - - - 253 335
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.133 7.148
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9524 - 9524"
CAEN Financial Year 9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.482 euro in 2024 which includes Inventories of 2.348 euro, Receivables of 34 euro and cash availability of 5.100 euro.
The company's Equity was valued at 335 euro, while total Liabilities amounted to 7.148 euro. Equity increased by 83 euro, from 253 euro in 2023, to 335 in 2024.

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