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Financial results - REBECA & SOFIA SOLUTIONS S.R.L.

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Financial Summary - Rebeca & Sofia Solutions S.r.l.
Unique identification code: 46535495
Registration number: J23/4929/2022
Nace: 4791
Sales - Ron
65.527
Net Profit - Ron
24.631
Employees
2
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Company Rebeca & Sofia Solutions S.r.l. with Fiscal Code 46535495 recorded a turnover of 2024 of 65.527, with a net profit of 24.631 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebeca & Sofia Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 19.351 65.527
Total Income - EUR - - - - - - - 0 19.357 65.618
Total Expenses - EUR - - - - - - - 69 9.348 40.424
Gross Profit/Loss - EUR - - - - - - - -69 10.009 25.194
Net Profit/Loss - EUR - - - - - - - -69 8.438 24.631
Employees - - - - - - - 0 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 240.5%, from 19.351 euro in the year 2023, to 65.527 euro in 2024. The Net Profit increased by 16.241 euro, from 8.438 euro in 2023, to 24.631 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 & Sofia Solutions S.r.l. - CUI 46535495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 35.039
Current Assets - - - - - - - 884 47.142 18.078
Inventories - - - - - - - 488 3.344 3.327
Receivables - - - - - - - 220 529 4.259
Cash - - - - - - - 176 43.269 10.491
Shareholders Funds - - - - - - - -29 8.478 33.062
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 913 13.894 18.044
Income in Advance - - - - - - - 0 24.810 2.010
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.078 euro in 2024 which includes Inventories of 3.327 euro, Receivables of 4.259 euro and cash availability of 10.491 euro.
The company's Equity was valued at 33.062 euro, while total Liabilities amounted to 18.044 euro. Equity increased by 24.631 euro, from 8.478 euro in 2023, to 33.062 in 2024. The Debt Ratio was 34.0% in the year 2024.
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