Company Rebeca Maria Daiana S.r.l. with Fiscal Code 43018729
recorded a turnover of 2022 of
5.463,
with a net profit of
-3.222
and having an average number of employees of
1.
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 Maria Daiana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
16.299
32.638
5.510
-
-
Total Income - EUR
-
-
-
-
-
16.299
32.638
5.510
-
-
Total Expenses - EUR
-
-
-
-
-
9.908
16.589
8.706
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
6.391
16.049
-3.195
-
-
Net Profit/Loss - EUR
-
-
-
-
-
6.228
15.605
-3.250
-
-
Employees
-
-
-
-
-
2
0
1
-
-
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 -83.2%, from 32.638 euro in the year 2021, to 5.510 euro in 2022.
The Net Profit decreased by -15.654 euro, from 15.605 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Rebeca Maria Daiana S.r.l.
Financial Rating - REBECA MARIA DAIANA S.R.L.
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Financial Rating
Payment Limits - Rebeca Maria Daiana S.r.l.
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Prob. of insolvency - Rebeca Maria Daiana S.r.l.
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Insolvency Probability
Financial Reports - Rebeca Maria Daiana S.r.l.
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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 Maria Daiana S.r.l. - CUI 43018729
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
560
480
407
-
-
Current Assets
-
-
-
-
-
7.470
21.255
18.924
-
-
Inventories
-
-
-
-
-
1.268
4.535
3.110
-
-
Receivables
-
-
-
-
-
110
108
0
-
-
Cash
-
-
-
-
-
6.092
16.612
15.815
-
-
Shareholders Funds
-
-
-
-
-
6.269
21.735
18.559
-
-
Social Capital
-
-
-
-
-
41
40
41
-
-
Debts
-
-
-
-
-
1.761
0
773
-
-
Income in Advance
-
-
-
-
-
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
18.924 euro in 2022 which includes Inventories of
3.110 euro, Receivables of
0 euro and cash availability of
15.815 euro.
The company's Equity was valued at
18.559 euro, while total Liabilities amounted to
773 euro.
Equity decreased by -3.244 euro, from 21.735 euro in 2021, to 18.559 in 2022.
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