Financial results - REBECA SILVMAR SRL

Financial Summary - Rebeca Silvmar Srl
Unique identification code: 34721680
Registration number: J2015000453284
Nace: 4711
Sales - Ron
31.488
Net Profit - Ron
-6.708
Employees
2
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Company Rebeca Silvmar Srl with Fiscal Code 34721680 recorded a turnover of 2024 of 31.488, with a net profit of -6.708 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.194 7.654 5.230 9.968 29.595 32.220 30.088 22.775 28.800 31.488
Total Income - EUR 3.194 7.654 5.230 9.968 29.595 32.220 30.088 23.044 28.800 31.488
Total Expenses - EUR 3.513 7.211 7.104 10.324 28.793 35.718 29.699 25.557 30.089 37.794
Gross Profit/Loss - EUR -319 443 -1.875 -357 803 -3.498 389 -2.513 -1.289 -6.306
Net Profit/Loss - EUR -411 290 -1.927 -511 507 -3.696 295 -2.682 -1.578 -6.708
Employees 0 0 1 1 2 2 2 2 2 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 9.9%, from 28.800 euro in the year 2023, to 31.488 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 Silvmar Srl - CUI 34721680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.100 3.941 5.773 13.278 11.779 4.808 3.487 5.057 9.974 6.145
Inventories 3.080 3.352 5.370 11.466 11.170 3.118 1.919 3.702 5.242 5.170
Receivables 0 0 203 0 0 0 0 551 549 0
Cash 2.020 589 200 1.813 609 1.690 1.568 805 4.182 975
Shareholders Funds -366 -72 -1.883 -2.361 -1.809 -5.470 -5.054 -7.752 -9.306 -15.962
Social Capital 45 45 44 41 40 40 39 39 39 39
Debts 5.466 4.013 7.657 15.640 13.587 10.278 8.541 12.809 19.280 22.107
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.145 euro in 2024 which includes Inventories of 5.170 euro, Receivables of 0 euro and cash availability of 975 euro.
The company's Equity was valued at -15.962 euro, while total Liabilities amounted to 22.107 euro. Equity decreased by -6.708 euro, from -9.306 euro in 2023, to -15.962 in 2024.

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