Financial results - REBEKA MOB S.R.L.

Financial Summary - Rebeka Mob S.r.l.
Unique identification code: 41819763
Registration number: J22/3340/2019
Nace: 3109
Sales - Ron
228.588
Net Profit - Ron
184.827
Employee
3
The most important financial indicators for the company Rebeka Mob S.r.l. - Unique Identification Number 41819763: sales in 2023 was 228.588 euro, registering a net profit of 184.827 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rebeka Mob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 561 12.944 14.973 46.667 228.588
Total Income - EUR - - - - - 561 14.141 41.252 46.937 228.588
Total Expenses - EUR - - - - - 1.868 35.448 39.302 44.424 41.698
Gross Profit/Loss - EUR - - - - - -1.307 -21.307 1.951 2.512 186.890
Net Profit/Loss - EUR - - - - - -1.313 -21.416 1.678 2.043 184.827
Employees - - - - - 0 2 3 3 3
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 increased by 391.3%, from 46.667 euro in the year 2022, to 228.588 euro in 2023. The Net Profit increased by 182.790 euro, from 2.043 euro in 2022, to 184.827 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rebeka Mob S.r.l. - CUI 41819763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 17.808 13.234 9.083 4.876
Current Assets - - - - - 467 10.843 6.235 40.257 252.122
Inventories - - - - - 0 7.527 3.378 33.580 64.107
Receivables - - - - - 2 599 966 4.511 180.614
Cash - - - - - 465 2.717 1.891 2.165 7.401
Shareholders Funds - - - - - -1.271 -22.663 -20.482 -18.502 166.381
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.738 51.314 39.951 67.842 90.617
Income in Advance - - - - - 0 0 0 0 0
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.122 euro in 2023 which includes Inventories of 64.107 euro, Receivables of 180.614 euro and cash availability of 7.401 euro.
The company's Equity was valued at 166.381 euro, while total Liabilities amounted to 90.617 euro. Equity increased by 184.827 euro, from -18.502 euro in 2022, to 166.381 in 2023.

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