Financial results - AGR GĂMAN REBEL S.R.L.

Financial Summary - Agr Găman Rebel S.r.l.
Unique identification code: 44284613
Registration number: J11/289/2021
Nace: 5610
Sales - Ron
26.788
Net Profit - Ron
-26.556
Employees
2
Open Account
Company Agr Găman Rebel S.r.l. with Fiscal Code 44284613 recorded a turnover of 2024 of 26.788, with a net profit of -26.556 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agr Găman Rebel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 24.677 34.504 26.788
Total Income - EUR - - - - - - 0 24.677 34.506 26.788
Total Expenses - EUR - - - - - - 216 34.105 64.833 52.540
Gross Profit/Loss - EUR - - - - - - -216 -9.428 -30.327 -25.752
Net Profit/Loss - EUR - - - - - - -216 -9.675 -30.675 -26.556
Employees - - - - - - 0 2 3 2
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 -21.9%, from 34.504 euro in the year 2023, to 26.788 euro in 2024.
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 - Agr Găman Rebel S.r.l. - CUI 44284613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 25 25
Current Assets - - - - - - 42 11.081 4.662 5.273
Inventories - - - - - - 0 10.475 1.458 153
Receivables - - - - - - 0 468 301 664
Cash - - - - - - 42 138 2.903 4.455
Shareholders Funds - - - - - - -176 -9.851 -40.496 -66.825
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 243 20.956 45.183 72.123
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.273 euro in 2024 which includes Inventories of 153 euro, Receivables of 664 euro and cash availability of 4.455 euro.
The company's Equity was valued at -66.825 euro, while total Liabilities amounted to 72.123 euro. Equity decreased by -26.555 euro, from -40.496 euro in 2023, to -66.825 in 2024.

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