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
-
Net Profit - Ron
-127
Employees
Open Account
Company Rebeca Tiron S.r.l. with Fiscal Code 41547634 recorded a turnover of 2024 of - , with a net profit of -127 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebeca Tiron S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.754 60.943 37.557 71.826 37.439 0
Total Income - EUR - - - - 9.800 61.024 37.729 71.901 37.511 0
Total Expenses - EUR - - - - 15.859 59.060 40.271 54.190 41.231 127
Gross Profit/Loss - EUR - - - - -6.059 1.964 -2.542 17.711 -3.720 -127
Net Profit/Loss - EUR - - - - -6.154 1.353 -2.920 17.019 -4.095 -127
Employees - - - - 4 5 3 3 2 0
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.
Sales - Ron
Net Profit - Ron
Employees

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REBECA TIRON S.R.L.

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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 Tiron S.r.l. - CUI 41547634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 259 141 28 0 0
Current Assets - - - - 3.826 9.170 5.185 13.104 6.173 5.291
Inventories - - - - 1.829 1.886 2.071 103 0 0
Receivables - - - - 593 1.256 1.228 0 6.146 5.300
Cash - - - - 1.405 6.027 1.885 13.001 27 -9
Shareholders Funds - - - - -6.112 -4.643 -7.460 9.536 5.412 5.255
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.939 14.072 12.785 3.596 762 36
Income in Advance - - - - 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 "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 5.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.300 euro and cash availability of -9 euro.
The company's Equity was valued at 5.255 euro, while total Liabilities amounted to 36 euro. Equity decreased by -127 euro, from 5.412 euro in 2023, to 5.255 in 2024.

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