Financial results - REBECCA ESTHETIC S.R.L.

Financial Summary - Rebecca Esthetic S.r.l.
Unique identification code: 38557387
Registration number: J17/1943/2017
Nace: 9602
Sales - Ron
11.725
Net Profit - Ron
928
Employees
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Company Rebecca Esthetic S.r.l. with Fiscal Code 38557387 recorded a turnover of 2024 of 11.725, with a net profit of 928 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebecca Esthetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.457 19.767 18.377 24.662 22.097 22.915 11.725
Total Income - EUR - - - 21.502 27.794 22.051 24.662 22.097 22.915 11.726
Total Expenses - EUR - - - 24.242 27.551 21.812 21.936 20.526 22.631 10.648
Gross Profit/Loss - EUR - - - -2.740 243 239 2.726 1.571 284 1.078
Net Profit/Loss - EUR - - - -3.045 41 137 2.477 1.337 113 928
Employees - - - 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -48.5%, from 22.915 euro in the year 2023, to 11.725 euro in 2024. The Net Profit increased by 815 euro, from 113 euro in 2023, to 928 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 - Rebecca Esthetic S.r.l. - CUI 38557387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25.705 21.376 17.213 13.157 20.089 14.392 9.633
Current Assets - - - 12.711 9.993 12.661 11.882 10.309 10.278 9.050
Inventories - - - 11.958 8.289 11.230 10.952 9.451 9.865 6.193
Receivables - - - 605 59 6 126 10 0 1.499
Cash - - - 148 1.645 1.425 804 848 413 1.359
Shareholders Funds - - - -3.002 -2.903 -2.711 -174 3.349 3.453 4.858
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 41.418 34.273 32.585 28.100 27.048 21.217 13.825
Income in Advance - - - 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.050 euro in 2024 which includes Inventories of 6.193 euro, Receivables of 1.499 euro and cash availability of 1.359 euro.
The company's Equity was valued at 4.858 euro, while total Liabilities amounted to 13.825 euro. Equity increased by 1.425 euro, from 3.453 euro in 2023, to 4.858 in 2024.

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