Financial results - REBECA PROD SRL

Financial Summary - Rebeca Prod Srl
Unique identification code: 13764638
Registration number: J10/109/2001
Nace: 5610
Sales - Ron
431.498
Net Profit - Ron
94.990
Employees
12
Open Account
Company Rebeca Prod Srl with Fiscal Code 13764638 recorded a turnover of 2024 of 431.498, with a net profit of 94.990 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebeca Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.171 120.266 171.163 148.054 171.826 228.356 346.505 409.111 490.005 431.498
Total Income - EUR 133.187 120.266 171.163 148.070 171.826 232.621 346.853 412.111 490.310 439.978
Total Expenses - EUR 121.420 111.037 142.141 134.398 154.308 190.344 261.497 331.012 334.695 332.046
Gross Profit/Loss - EUR 11.767 9.229 29.022 13.672 17.518 42.277 85.356 81.099 155.615 107.932
Net Profit/Loss - EUR 11.767 9.229 25.785 12.191 15.800 40.495 81.888 77.073 150.809 94.990
Employees 7 5 8 9 10 9 9 10 11 12
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 -11.4%, from 490.005 euro in the year 2023, to 431.498 euro in 2024. The Net Profit decreased by -54.976 euro, from 150.809 euro in 2023, to 94.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rebeca Prod Srl - CUI 13764638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.362 2.718 7.907 14.785 13.754 23.935 21.904 19.051 14.406 32.137
Current Assets 3.133 2.871 15.602 8.523 22.251 49.306 102.706 125.983 203.969 121.068
Inventories 2.343 1.958 2.548 2.764 3.967 4.878 6.411 10.084 12.879 15.002
Receivables 484 627 2.242 2.907 2.874 6.647 5.286 40.138 101.348 63.259
Cash 306 286 10.812 2.852 15.411 37.782 91.008 75.761 89.741 42.807
Shareholders Funds -81.343 -71.285 -44.293 -31.824 -15.408 25.378 81.936 77.122 151.925 95.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.838 76.873 67.802 55.132 51.413 47.862 42.673 67.912 66.449 58.318
Income in Advance 0 0 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 "5610 - 5610"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.068 euro in 2024 which includes Inventories of 15.002 euro, Receivables of 63.259 euro and cash availability of 42.807 euro.
The company's Equity was valued at 95.038 euro, while total Liabilities amounted to 58.318 euro. Equity decreased by -56.038 euro, from 151.925 euro in 2023, to 95.038 in 2024.

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