Financial results - BGD REBEL S.R.L.

Financial Summary - Bgd Rebel S.r.l.
Unique identification code: 17800334
Registration number: J52/361/2005
Nace: 4771
Sales - Ron
16.559
Net Profit - Ron
3.061
Employees
1
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Company Bgd Rebel S.r.l. with Fiscal Code 17800334 recorded a turnover of 2024 of 16.559, with a net profit of 3.061 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.038 13.996 11.535 8.675 10.557 10.358 13.957 12.683 14.014 16.559
Total Income - EUR 9.176 13.999 11.650 8.677 12.380 14.140 13.957 12.683 14.014 16.598
Total Expenses - EUR 8.608 7.690 11.657 13.232 16.210 13.651 16.225 17.464 21.621 12.911
Gross Profit/Loss - EUR 568 6.308 -7 -4.555 -3.831 490 -2.268 -4.782 -7.607 3.687
Net Profit/Loss - EUR 292 5.919 -124 -4.642 -3.936 386 -2.408 -4.908 -7.726 3.061
Employees 1 1 1 2 2 2 1 1 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 18.8%, from 14.014 euro in the year 2023, to 16.559 euro in 2024. The Net Profit increased by 3.061 euro, from 0 euro in 2023, to 3.061 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 - Bgd Rebel S.r.l. - CUI 17800334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301 234 167 103 40 0 0 0 0 0
Current Assets 4.034 3.910 5.137 9.984 16.593 21.672 21.074 24.785 16.502 18.617
Inventories 3.047 2.784 4.141 8.773 14.825 20.466 19.669 23.419 13.061 11.807
Receivables 919 802 788 1.082 759 1.038 1.233 1.237 1.233 1.744
Cash 67 324 209 129 1.009 169 172 129 2.208 5.067
Shareholders Funds -7.848 -1.849 -1.942 -6.548 -10.357 -9.775 -11.966 -16.912 5.793 8.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.182 5.992 7.246 16.634 26.990 31.448 33.040 41.697 10.709 9.796
Income in Advance 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.617 euro in 2024 which includes Inventories of 11.807 euro, Receivables of 1.744 euro and cash availability of 5.067 euro.
The company's Equity was valued at 8.822 euro, while total Liabilities amounted to 9.796 euro. Equity increased by 3.061 euro, from 5.793 euro in 2023, to 8.822 in 2024.

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