Financial results - REBECCA INVEST SRL

Financial Summary - Rebecca Invest Srl
Unique identification code: 19176700
Registration number: J2006017976406
Nace: 4642
Sales - Ron
183.113
Net Profit - Ron
36.040
Employees
1
Open Account
Company Rebecca Invest Srl with Fiscal Code 19176700 recorded a turnover of 2022 of 183.113, with a net profit of 36.040 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebecca Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.386 29.647 12.207 4.655 4.570 138 0 184.702 - -
Total Income - EUR 36.386 29.647 12.207 4.655 4.570 138 0 184.702 - -
Total Expenses - EUR 79.376 37.137 22.456 14.346 13.403 1.040 123 142.808 - -
Gross Profit/Loss - EUR -42.990 -7.490 -10.249 -9.691 -8.833 -902 -123 41.894 - -
Net Profit/Loss - EUR -44.082 -8.379 -10.615 -9.830 -8.970 -906 -123 36.353 - -
Employees 1 1 1 0 0 0 0 1 - -
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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REBECCA INVEST SRL

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Rebecca Invest Srl

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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 Invest Srl - CUI 19176700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 33.210 - -
Current Assets 27.563 18.830 15.492 12.428 12.984 12.377 12.103 25.848 - -
Inventories 19.722 11.832 8.488 5.827 6.048 5.823 5.694 814 - -
Receivables 6.711 6.840 7.004 6.601 6.932 6.554 6.409 23.352 - -
Cash 1.130 158 0 0 4 0 0 1.682 - -
Shareholders Funds -62.561 -70.439 -79.874 -88.846 -96.096 -95.180 -93.192 34.121 - -
Social Capital 225 223 219 215 211 207 202 203 - -
Debts 90.124 89.482 95.581 101.486 109.293 107.557 105.295 24.937 - -
Income in Advance 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.848 euro in 2022 which includes Inventories of 814 euro, Receivables of 23.352 euro and cash availability of 1.682 euro.
The company's Equity was valued at 34.121 euro, while total Liabilities amounted to 24.937 euro. Equity increased by 127.603 euro, from -93.192 euro in 2021, to 34.121 in 2022.

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