Financial results - REBECCA INTERNATIONAL COM SRL

Financial Summary - Rebecca International Com Srl
Unique identification code: 225550
Registration number: J12/2498/1991
Nace: 3100
Sales - Ron
147.010
Net Profit - Ron
1.314
Employees
4
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Company Rebecca International Com Srl with Fiscal Code 225550 recorded a turnover of 2024 of 147.010, with a net profit of 1.314 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebecca International Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.942 343.231 325.376 439.710 444.119 148.454 191.188 208.045 393.292 147.010
Total Income - EUR 342.190 356.375 341.025 449.546 446.738 149.929 193.671 359.122 569.120 346.555
Total Expenses - EUR 339.712 353.326 338.333 448.667 443.275 148.376 192.174 356.173 565.719 345.013
Gross Profit/Loss - EUR 2.477 3.049 2.692 879 3.463 1.553 1.497 2.949 3.401 1.542
Net Profit/Loss - EUR 2.081 2.561 2.261 82 2.997 1.303 1.285 2.572 2.952 1.314
Employees 4 4 4 4 3 3 3 3 4 4
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 -62.4%, from 393.292 euro in the year 2023, to 147.010 euro in 2024. The Net Profit decreased by -1.621 euro, from 2.952 euro in 2023, to 1.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rebecca International Com Srl - CUI 225550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.846 201.714 193.616 169.382 993.181 1.342.013 1.355.604 953.349 1.493.388 1.287.524
Current Assets 158.209 176.023 170.365 177.164 177.230 210.529 295.891 237.858 102.161 41.438
Inventories 151.710 167.471 164.084 125.205 141.361 198.881 238.436 234.176 81.154 29.416
Receivables 6.492 8.550 6.277 32.868 35.211 11.181 56.343 3.673 21.007 8.606
Cash 7 2 4 19.092 658 466 1.113 9 0 3.416
Shareholders Funds 42.584 44.711 54.019 53.109 55.078 55.337 55.396 89.369 92.049 61.889
Social Capital 5.478 5.422 13.135 12.894 12.644 12.404 12.129 43.396 43.264 12.062
Debts 291.569 333.027 299.942 293.437 870.425 939.986 1.041.198 606.373 635.068 604.513
Income in Advance 39.903 27.372 10.019 0 244.908 557.969 555.092 495.465 868.431 700.987
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 "3100 - 3100"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.438 euro in 2024 which includes Inventories of 29.416 euro, Receivables of 8.606 euro and cash availability of 3.416 euro.
The company's Equity was valued at 61.889 euro, while total Liabilities amounted to 604.513 euro. Equity decreased by -29.646 euro, from 92.049 euro in 2023, to 61.889 in 2024. The Debt Ratio was 44.2% in the year 2024.

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