Financial results - NEYTIRI REBEL SRL

Financial Summary - Neytiri Rebel Srl
Unique identification code: 37021657
Registration number: J04/163/2017
Nace: 4776
Sales - Ron
18.076
Net Profit - Ron
3.737
Employees
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Company Neytiri Rebel Srl with Fiscal Code 37021657 recorded a turnover of 2024 of 18.076, with a net profit of 3.737 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neytiri Rebel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.418 10.959 12.346 9.572 14.293 16.218 21.911 18.076
Total Income - EUR - - 4.418 10.959 12.346 11.251 14.608 16.218 21.911 18.076
Total Expenses - EUR - - 6.435 8.745 9.694 9.919 14.041 20.385 20.785 13.667
Gross Profit/Loss - EUR - - -2.017 2.215 2.652 1.332 567 -4.167 1.126 4.409
Net Profit/Loss - EUR - - -2.150 1.892 2.282 1.108 345 -4.323 894 3.737
Employees - - 0 0 0 0 1 1 1 0
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 -17.0%, from 21.911 euro in the year 2023, to 18.076 euro in 2024. The Net Profit increased by 2.848 euro, from 894 euro in 2023, to 3.737 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 - Neytiri Rebel Srl - CUI 37021657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17 0 0 0 0 0 0 0
Current Assets - - 1.065 2.978 4.699 5.688 4.742 395 1.735 3.826
Inventories - - 714 329 1.245 1.352 521 128 109 661
Receivables - - 0 0 0 27 0 0 1.579 0
Cash - - 351 2.649 3.453 4.309 4.222 266 46 3.165
Shareholders Funds - - -2.106 -176 2.110 3.178 3.452 -860 37 3.773
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.188 3.154 2.589 2.189 1.290 1.255 1.698 53
Income in Advance - - 0 0 0 322 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.826 euro in 2024 which includes Inventories of 661 euro, Receivables of 0 euro and cash availability of 3.165 euro.
The company's Equity was valued at 3.773 euro, while total Liabilities amounted to 53 euro. Equity increased by 3.737 euro, from 37 euro in 2023, to 3.773 in 2024.

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