Financial results - REBEKA&CASY S.R.L.

Financial Summary - Rebeka&Casy S.r.l.
Unique identification code: 45074202
Registration number: J35/4132/2021
Nace: 8299
Sales - Ron
148.957
Net Profit - Ron
72.553
Employees
6
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Company Rebeka&Casy S.r.l. with Fiscal Code 45074202 recorded a turnover of 2024 of 148.957, with a net profit of 72.553 and having an average number of employees of 6. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebeka&Casy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.175 76.854 137.742 148.957
Total Income - EUR - - - - - - 9.175 76.982 138.017 148.985
Total Expenses - EUR - - - - - - 3.122 32.921 70.038 73.115
Gross Profit/Loss - EUR - - - - - - 6.053 44.062 67.979 75.871
Net Profit/Loss - EUR - - - - - - 5.963 43.309 66.629 72.553
Employees - - - - - - 3 3 6 6
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 increased by 8.8%, from 137.742 euro in the year 2023, to 148.957 euro in 2024. The Net Profit increased by 6.297 euro, from 66.629 euro in 2023, to 72.553 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 - Rebeka&Casy S.r.l. - CUI 45074202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 212 0 0 924
Current Assets - - - - - - 12.895 46.896 110.356 130.996
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 11.043 46.307 106.730 128.875
Cash - - - - - - 1.851 589 3.625 2.121
Shareholders Funds - - - - - - 5.983 43.333 66.653 98.342
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 7.124 3.563 43.703 33.578
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.875 euro and cash availability of 2.121 euro.
The company's Equity was valued at 98.342 euro, while total Liabilities amounted to 33.578 euro. Equity increased by 32.062 euro, from 66.653 euro in 2023, to 98.342 in 2024.

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