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
1.592
Net Profit - Ron
-2.480
Employee
1
The most important financial indicators for the company Rebeca & Rebeca Tours Srl - Unique Identification Number 34717906: sales in 2023 was 1.592 euro, registering a net profit of -2.480 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rebeca & Rebeca Tours Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 23.285 38.570 49.681 51.766 22.775 22.381 31.823 1.592
Total Income - EUR - 0 23.285 38.570 50.613 51.766 22.775 22.381 31.823 1.875
Total Expenses - EUR - 662 12.186 20.244 26.348 30.725 17.029 14.358 17.897 4.355
Gross Profit/Loss - EUR - -662 11.099 18.326 24.265 21.042 5.746 8.023 13.926 -2.480
Net Profit/Loss - EUR - -662 10.846 17.940 23.759 20.524 7.283 7.545 13.926 -2.480
Employees - 0 2 4 4 4 3 2 3 1
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 decreased by -95.0%, from 31.823 euro in the year 2022, to 1.592 euro in 2023. The Net Profit decreased by -13.884 euro, from 13.926 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rebeca & Rebeca Tours Srl - CUI 34717906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 446 0 15.490 14.201 15.376 9.990 4.787 533 73
Current Assets - 9 11.210 22.264 43.465 58.912 66.323 77.776 59.295 523
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 121 0 0 0 1.859 1.379 59.211 0
Cash - 9 11.089 22.264 43.465 58.912 64.464 76.397 83 523
Shareholders Funds - -617 10.236 28.002 51.248 70.123 76.077 81.934 12.586 -193
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.072 974 9.751 6.418 4.164 236 628 47.242 789
Income in Advance - 0 0 0 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 "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 523 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 523 euro.
The company's Equity was valued at -193 euro, while total Liabilities amounted to 789 euro. Equity decreased by -12.741 euro, from 12.586 euro in 2022, to -193 in 2023.

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