Financial results - SIMINA REBECA S.R.L.

Financial Summary - Simina Rebeca S.r.l.
Unique identification code: 48467770
Registration number: J24/1010/2023
Nace: 4711
Sales - Ron
77.077
Net Profit - Ron
5.789
Employees
1
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Company Simina Rebeca S.r.l. with Fiscal Code 48467770 recorded a turnover of 2024 of 77.077, with a net profit of 5.789 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simina Rebeca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 24.109 77.077
Total Income - EUR - - - - - - - - 24.109 77.297
Total Expenses - EUR - - - - - - - - 23.184 70.523
Gross Profit/Loss - EUR - - - - - - - - 924 6.773
Net Profit/Loss - EUR - - - - - - - - 921 5.789
Employees - - - - - - - - 1 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. In the last year of activity, the sales increased by 221.5%, from 24.109 euro in the year 2023, to 77.077 euro in 2024. The Net Profit increased by 4.872 euro, from 921 euro in 2023, to 5.789 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 - Simina Rebeca S.r.l. - CUI 48467770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 553 452
Current Assets - - - - - - - - 22.192 41.557
Inventories - - - - - - - - 18.962 32.444
Receivables - - - - - - - - 147 6.990
Cash - - - - - - - - 3.084 2.124
Shareholders Funds - - - - - - - - 962 6.745
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 21.784 35.264
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.557 euro in 2024 which includes Inventories of 32.444 euro, Receivables of 6.990 euro and cash availability of 2.124 euro.
The company's Equity was valued at 6.745 euro, while total Liabilities amounted to 35.264 euro. Equity increased by 5.789 euro, from 962 euro in 2023, to 6.745 in 2024.

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