Financial results - REBECA MODA FASHION S.R.L.

Financial Summary - Rebeca Moda Fashion S.r.l.
Unique identification code: 36857043
Registration number: J2016000514216
Nace: 4712
Sales - Ron
21.755
Net Profit - Ron
8.904
Employees
1
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Company Rebeca Moda Fashion S.r.l. with Fiscal Code 36857043 recorded a turnover of 2024 of 21.755, with a net profit of 8.904 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebeca Moda Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.035 15.754 12.087 6.166 5.328 6.647 6.391 21.755
Total Income - EUR - - 13.035 21.127 12.087 6.166 5.328 6.647 6.391 21.758
Total Expenses - EUR - - 11.993 20.343 11.633 4.794 4.390 5.165 5.002 11.394
Gross Profit/Loss - EUR - - 1.042 783 455 1.372 937 1.481 1.388 10.363
Net Profit/Loss - EUR - - 834 588 160 1.199 778 1.312 1.199 8.904
Employees - - 1 2 1 1 1 1 1 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 increased by 242.3%, from 6.391 euro in the year 2023, to 21.755 euro in 2024. The Net Profit increased by 7.712 euro, from 1.199 euro in 2023, to 8.904 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 Moda Fashion S.r.l. - CUI 36857043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17 0 0 0 0 0 0 0
Current Assets - - 31.123 27.916 26.525 26.846 26.969 22.895 18.509 28.295
Inventories - - 31.073 27.026 22.312 20.217 18.297 16.709 16.698 20.765
Receivables - - 0 0 0 0 75 0 0 0
Cash - - 50 890 4.213 6.629 8.597 6.185 1.811 7.531
Shareholders Funds - - 878 1.450 1.581 2.750 3.466 4.789 5.974 14.845
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30.262 26.467 24.944 24.096 23.502 18.106 12.535 13.451
Income in Advance - - 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.295 euro in 2024 which includes Inventories of 20.765 euro, Receivables of 0 euro and cash availability of 7.531 euro.
The company's Equity was valued at 14.845 euro, while total Liabilities amounted to 13.451 euro. Equity increased by 8.904 euro, from 5.974 euro in 2023, to 14.845 in 2024.

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