Financial results - REBECA & REBECA TOURS SRL

Financial Summary - Rebeca & Rebeca Tours Srl
Unique identification code: 34717906
Registration number: J26/658/2015
Nace: 4932
Sales - Ron
6.714
Net Profit - Ron
-5.613
Employees
2
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Company Rebeca & Rebeca Tours Srl with Fiscal Code 34717906 recorded a turnover of 2024 of 6.714, with a net profit of -5.613 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebeca & Rebeca Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 23.285 38.570 49.681 51.766 22.775 22.381 31.823 1.592 6.714
Total Income - EUR 0 23.285 38.570 50.613 51.766 22.775 22.381 31.823 1.875 6.714
Total Expenses - EUR 662 12.186 20.244 26.348 30.725 17.029 14.358 17.897 4.355 12.327
Gross Profit/Loss - EUR -662 11.099 18.326 24.265 21.042 5.746 8.023 13.926 -2.480 -5.613
Net Profit/Loss - EUR -662 10.846 17.940 23.759 20.524 7.283 7.545 13.926 -2.480 -5.613
Employees 0 2 4 4 4 3 2 3 1 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 increased by 324.0%, from 1.592 euro in the year 2023, to 6.714 euro in 2024.
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 & Rebeca Tours Srl - CUI 34717906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 446 0 15.490 14.201 15.376 9.990 4.787 533 73 0
Current Assets 9 11.210 22.264 43.465 58.912 66.323 77.776 59.295 523 2.546
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 121 0 0 0 1.859 1.379 59.211 0 0
Cash 9 11.089 22.264 43.465 58.912 64.464 76.397 83 523 2.546
Shareholders Funds -617 10.236 28.002 51.248 70.123 76.077 81.934 12.586 -193 -5.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.072 974 9.751 6.418 4.164 236 628 47.242 789 8.351
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.546 euro.
The company's Equity was valued at -5.805 euro, while total Liabilities amounted to 8.351 euro. Equity decreased by -5.613 euro, from -193 euro in 2023, to -5.805 in 2024.

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