Financial results - REBECA & IANIS INVEST S.R.L.

Financial Summary - Rebeca & Ianis Invest S.r.l.
Unique identification code: 39854645
Registration number: J20/1136/2018
Nace: 5630
Sales - Ron
80.998
Net Profit - Ron
12.963
Employees
2
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Company Rebeca & Ianis Invest S.r.l. with Fiscal Code 39854645 recorded a turnover of 2024 of 80.998, with a net profit of 12.963 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebeca & Ianis Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 37.507 59.204 128.418 61.534 109.757 80.998
Total Income - EUR - - - 0 38.139 59.204 128.644 61.534 109.757 80.998
Total Expenses - EUR - - - 974 37.499 48.133 58.955 57.680 74.474 66.005
Gross Profit/Loss - EUR - - - -974 640 11.071 69.689 3.854 35.283 14.993
Net Profit/Loss - EUR - - - -974 214 10.634 68.548 3.328 34.278 12.963
Employees - - - 1 3 4 4 3 3 2
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 -25.8%, from 109.757 euro in the year 2023, to 80.998 euro in 2024. The Net Profit decreased by -21.124 euro, from 34.278 euro in 2023, to 12.963 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 & Ianis Invest S.r.l. - CUI 39854645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.489 1.220
Current Assets - - - 59 7.962 15.873 79.865 91.895 117.705 136.607
Inventories - - - 0 7.715 12.074 24.024 30.071 25.180 16.148
Receivables - - - 0 78 1.251 5.432 5.217 85.106 111.195
Cash - - - 59 168 2.548 50.409 56.607 7.419 9.264
Shareholders Funds - - - -931 -699 9.948 78.275 81.847 115.877 128.192
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 990 8.661 5.925 1.590 10.048 3.318 9.635
Income in Advance - - - 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.607 euro in 2024 which includes Inventories of 16.148 euro, Receivables of 111.195 euro and cash availability of 9.264 euro.
The company's Equity was valued at 128.192 euro, while total Liabilities amounted to 9.635 euro. Equity increased by 12.963 euro, from 115.877 euro in 2023, to 128.192 in 2024.

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