Financial results - REBECCA AGREMENT S.R.L.

Financial Summary - Rebecca Agrement S.r.l.
Unique identification code: 45102086
Registration number: J20/1625/2021
Nace: 7721
Sales - Ron
2.563
Net Profit - Ron
-11.422
Employee
The most important financial indicators for the company Rebecca Agrement S.r.l. - Unique Identification Number 45102086: sales in 2023 was 2.563 euro, registering a net profit of -11.422 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rebecca Agrement S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 39.479 2.563
Total Income - EUR - - - - - - - - 47.302 12.578
Total Expenses - EUR - - - - - - - - 10.321 23.999
Gross Profit/Loss - EUR - - - - - - - - 36.981 -11.422
Net Profit/Loss - EUR - - - - - - - - 36.643 -11.422
Employees - - - - - - - - 0 0
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 -93.5%, from 39.479 euro in the year 2022, to 2.563 euro in 2023. The Net Profit decreased by -36.531 euro, from 36.643 euro in 2022, to 0 in the last year.

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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 - Rebecca Agrement S.r.l. - CUI 45102086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 20.118 23.532
Current Assets - - - - - - - - 39.534 13.649
Inventories - - - - - - - - 0 4.516
Receivables - - - - - - - - 15.053 254
Cash - - - - - - - - 24.481 8.880
Shareholders Funds - - - - - - - - 36.683 25.150
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 247 0
Income in Advance - - - - - - - - 22.721 12.032
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.649 euro in 2023 which includes Inventories of 4.516 euro, Receivables of 254 euro and cash availability of 8.880 euro.
The company's Equity was valued at 25.150 euro, while total Liabilities amounted to 0 euro. Equity decreased by -11.422 euro, from 36.683 euro in 2022, to 25.150 in 2023.

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