Financial results - REBECA TIRON S.R.L.

Financial Summary - Rebeca Tiron S.r.l.
Unique identification code: 41547634
Registration number: J05/2067/2019
Nace: 5610
Sales - Ron
37.439
Net Profit - Ron
-4.095
Employee
2
The most important financial indicators for the company Rebeca Tiron S.r.l. - Unique Identification Number 41547634: sales in 2023 was 37.439 euro, registering a net profit of -4.095 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rebeca Tiron S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.754 60.943 37.557 71.826 37.439
Total Income - EUR - - - - - 9.800 61.024 37.729 71.901 37.511
Total Expenses - EUR - - - - - 15.859 59.060 40.271 54.190 41.231
Gross Profit/Loss - EUR - - - - - -6.059 1.964 -2.542 17.711 -3.720
Net Profit/Loss - EUR - - - - - -6.154 1.353 -2.920 17.019 -4.095
Employees - - - - - 4 5 3 3 2
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 -47.7%, from 71.826 euro in the year 2022, to 37.439 euro in 2023. The Net Profit decreased by -16.967 euro, from 17.019 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rebeca Tiron S.r.l. - CUI 41547634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 259 141 28 0
Current Assets - - - - - 3.826 9.170 5.185 13.104 6.173
Inventories - - - - - 1.829 1.886 2.071 103 0
Receivables - - - - - 593 1.256 1.228 0 6.146
Cash - - - - - 1.405 6.027 1.885 13.001 27
Shareholders Funds - - - - - -6.112 -4.643 -7.460 9.536 5.412
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.939 14.072 12.785 3.596 762
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.173 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.146 euro and cash availability of 27 euro.
The company's Equity was valued at 5.412 euro, while total Liabilities amounted to 762 euro. Equity decreased by -4.095 euro, from 9.536 euro in 2022, to 5.412 in 2023.

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