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
109.757
Net Profit - Ron
34.278
Employee
3
The most important financial indicators for the company Rebeca & Ianis Invest S.r.l. - Unique Identification Number 39854645: sales in 2023 was 109.757 euro, registering a net profit of 34.278 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rebeca & Ianis Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 37.507 59.204 128.418 61.534 109.757
Total Income - EUR - - - - 0 38.139 59.204 128.644 61.534 109.757
Total Expenses - EUR - - - - 974 37.499 48.133 58.955 57.680 74.474
Gross Profit/Loss - EUR - - - - -974 640 11.071 69.689 3.854 35.283
Net Profit/Loss - EUR - - - - -974 214 10.634 68.548 3.328 34.278
Employees - - - - 1 3 4 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 78.9%, from 61.534 euro in the year 2022, to 109.757 euro in 2023. The Net Profit increased by 30.960 euro, from 3.328 euro in 2022, to 34.278 in the last year.

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Rebeca & Ianis Invest S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rebeca & Ianis Invest S.r.l. - CUI 39854645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 1.489
Current Assets - - - - 59 7.962 15.873 79.865 91.895 117.705
Inventories - - - - 0 7.715 12.074 24.024 30.071 25.180
Receivables - - - - 0 78 1.251 5.432 5.217 85.106
Cash - - - - 59 168 2.548 50.409 56.607 7.419
Shareholders Funds - - - - -931 -699 9.948 78.275 81.847 115.877
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 990 8.661 5.925 1.590 10.048 3.318
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 117.705 euro in 2023 which includes Inventories of 25.180 euro, Receivables of 85.106 euro and cash availability of 7.419 euro.
The company's Equity was valued at 115.877 euro, while total Liabilities amounted to 3.318 euro. Equity increased by 34.278 euro, from 81.847 euro in 2022, to 115.877 in 2023.

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