Company Rebeca & Sofia Stil Srl with Fiscal Code 37942503
recorded a turnover of 2024 of
13.896,
with a net profit of
62
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rebeca & Sofia Stil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
631
20.702
8.612
28.417
8.635
5.485
13.896
Total Income - EUR
-
-
0
16.478
33.099
18.777
29.997
12.888
15.568
17.208
Total Expenses - EUR
-
-
41
15.472
23.402
18.707
18.885
14.579
15.025
17.019
Gross Profit/Loss - EUR
-
-
-41
1.007
9.697
70
11.112
-1.691
543
190
Net Profit/Loss - EUR
-
-
-41
1.000
9.490
7
10.982
-1.764
489
62
Employees
-
-
0
2
2
2
2
1
1
1
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 154.8%, from 5.485 euro in the year 2023, to 13.896 euro in 2024.
The Net Profit decreased by -425 euro, from 489 euro in 2023, to 62 in the last year.
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Financial Rating - REBECA & SOFIA STIL SRL
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Financial Reports - Rebeca & Sofia Stil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rebeca & Sofia Stil Srl - CUI 37942503
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
16
37.279
31.133
25.223
18.899
14.705
10.420
6.145
Current Assets
-
-
43.091
11.161
11.727
12.042
22.643
22.586
10.819
11.341
Inventories
-
-
0
8.862
6.402
10.318
2.380
3.024
8.020
6.455
Receivables
-
-
42.994
1.734
3.024
1.661
1.335
1.115
1.112
1.106
Cash
-
-
97
564
2.301
63
18.928
18.446
1.687
3.780
Shareholders Funds
-
-
3
1.003
10.474
10.282
21.036
19.337
7.638
7.657
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
109
12.734
2.818
2.311
2.245
3.889
3.819
4.319
Income in Advance
-
-
42.994
34.702
29.568
24.672
18.260
14.064
9.781
5.510
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.341 euro in 2024 which includes Inventories of
6.455 euro, Receivables of
1.106 euro and cash availability of
3.780 euro.
The company's Equity was valued at
7.657 euro, while total Liabilities amounted to
4.319 euro.
Equity increased by 62 euro, from 7.638 euro in 2023, to 7.657 in 2024.
The Debt Ratio was 24.7% in the year 2024.
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