Financial results - NPL REBEL TRAINING S.R.L.

Financial Summary - Npl Rebel Training S.r.l.
Unique identification code: 41664650
Registration number: J2019012511400
Nace: 8559
Sales - Ron
110.341
Net Profit - Ron
-25.673
Employees
1
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Company Npl Rebel Training S.r.l. with Fiscal Code 41664650 recorded a turnover of 2024 of 110.341, with a net profit of -25.673 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 45.913 59.882 59.546 169.648 251.600 110.341
Total Income - EUR - - - - 45.913 59.882 59.598 170.007 251.762 110.359
Total Expenses - EUR - - - - 11.356 29.173 63.410 26.494 145.407 136.032
Gross Profit/Loss - EUR - - - - 34.556 30.709 -3.813 143.513 106.355 -25.673
Net Profit/Loss - EUR - - - - 33.179 29.141 -5.242 141.173 104.073 -25.673
Employees - - - - 0 0 0 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 decreased by -55.9%, from 251.600 euro in the year 2023, to 110.341 euro in 2024. The Net Profit decreased by -103.492 euro, from 104.073 euro in 2023, to 0 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 - Npl Rebel Training S.r.l. - CUI 41664650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 769 25.343 15.372 8.230 73.870
Current Assets - - - - 38.268 30.249 4.066 137.674 97.441 15.427
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.275 3.307 2.355 26.193 93.136 2.233
Cash - - - - 33.993 26.942 1.711 111.481 4.306 13.194
Shareholders Funds - - - - 33.221 29.191 -5.193 135.964 104.122 -25.624
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.670 1.744 34.934 17.220 7.164 99.814
Income in Advance - - - - 3.475 228 0 0 136 15.473
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.233 euro and cash availability of 13.194 euro.
The company's Equity was valued at -25.624 euro, while total Liabilities amounted to 99.814 euro. Equity decreased by -129.164 euro, from 104.122 euro in 2023, to -25.624 in 2024. The Debt Ratio was 111.3% in the year 2024.

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