Financial results - MARILADY REBEL SRL

Financial Summary - Marilady Rebel Srl
Unique identification code: 38336114
Registration number: J20/1484/2017
Nace: 4711
Sales - Ron
34.751
Net Profit - Ron
-4.604
Employees
1
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Company Marilady Rebel Srl with Fiscal Code 38336114 recorded a turnover of 2024 of 34.751, with a net profit of -4.604 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 - Marilady Rebel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.630 89.824 75.756 63.673 57.366 31.659 27.798 34.751
Total Income - EUR - - 18.660 90.077 76.002 63.912 57.600 31.850 27.910 35.066
Total Expenses - EUR - - 18.535 92.666 78.092 64.658 59.312 35.674 33.524 39.596
Gross Profit/Loss - EUR - - 125 -2.588 -2.091 -746 -1.712 -3.824 -5.613 -4.529
Net Profit/Loss - EUR - - -62 -3.487 -2.851 -1.334 -2.288 -4.142 -5.892 -4.604
Employees - - 2 2 1 1 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 25.7%, from 27.798 euro in the year 2023, to 34.751 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 - Marilady Rebel Srl - CUI 38336114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.156 10.109 11.387 16.478 16.209 15.064 11.711 14.590
Inventories - - 1.003 8.535 9.355 13.893 13.710 12.236 10.942 13.712
Receivables - - 0 1.499 1.986 2.579 2.427 1.445 624 324
Cash - - 3.153 75 46 7 72 1.382 144 553
Shareholders Funds - - -18 -3.504 -6.287 -7.502 -9.624 -13.796 -19.647 -24.140
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.174 13.613 17.675 23.980 25.833 28.860 31.357 38.731
Income in Advance - - 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 "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 14.590 euro in 2024 which includes Inventories of 13.712 euro, Receivables of 324 euro and cash availability of 553 euro.
The company's Equity was valued at -24.140 euro, while total Liabilities amounted to 38.731 euro. Equity decreased by -4.604 euro, from -19.647 euro in 2023, to -24.140 in 2024.

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