Financial results - EXCLUSIV ALINA REBEL S.R.L.

Financial Summary - Exclusiv Alina Rebel S.r.l.
Unique identification code: 26036580
Registration number: J52/512/2009
Nace: 4616
Sales - Ron
984.858
Net Profit - Ron
11.778
Employees
10
Open Account
Company Exclusiv Alina Rebel S.r.l. with Fiscal Code 26036580 recorded a turnover of 2024 of 984.858, with a net profit of 11.778 and having an average number of employees of 10. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562.764 748.996 788.470 889.991 840.652 671.244 605.744 716.133 766.301 984.858
Total Income - EUR 565.225 749.039 788.470 889.991 840.652 671.244 670.813 728.949 875.613 1.512.874
Total Expenses - EUR 544.419 729.099 762.618 832.973 764.044 631.503 564.491 700.161 886.701 1.496.608
Gross Profit/Loss - EUR 20.806 19.940 25.851 57.018 76.608 39.742 106.322 28.788 -11.087 16.265
Net Profit/Loss - EUR 17.060 16.983 19.478 47.895 64.278 34.254 91.182 24.873 -11.087 11.778
Employees 6 5 10 14 14 14 15 0 14 10
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 29.2%, from 766.301 euro in the year 2023, to 984.858 euro in 2024. The Net Profit increased by 11.778 euro, from 0 euro in 2023, to 11.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Exclusiv Alina Rebel S.r.l.

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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 - Exclusiv Alina Rebel S.r.l. - CUI 26036580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.250 30.885 20.868 14.317 55.719 49.026 39.404 85.933 84.890 377.540
Current Assets 136.588 204.181 290.441 270.440 500.843 833.725 768.552 809.080 1.034.889 117.929
Inventories 52.188 80.249 174.426 219.012 441.712 793.786 613.827 686.630 703.757 80.420
Receivables 33.065 32.831 51.490 46.876 54.067 98.291 123.415 119.606 276.859 32.428
Cash 51.335 91.100 64.525 4.552 5.065 -58.351 31.311 2.844 54.274 5.080
Shareholders Funds 22.952 51.375 69.940 98.930 161.335 192.584 268.937 276.226 225.133 10.599
Social Capital 0 45 0 0 42 41 40 41 40 40
Debts 150.886 183.691 241.369 185.827 395.228 690.168 539.019 618.787 894.647 484.869
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 "4616 - 4616"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.929 euro in 2024 which includes Inventories of 80.420 euro, Receivables of 32.428 euro and cash availability of 5.080 euro.
The company's Equity was valued at 10.599 euro, while total Liabilities amounted to 484.869 euro. Equity decreased by -213.275 euro, from 225.133 euro in 2023, to 10.599 in 2024.

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