Financial results - RABEL S.R.L.

Financial Summary - Rabel S.r.l.
Unique identification code: 32175558
Registration number: J21/312/2013
Nace: 4639
Sales - Ron
42.320
Net Profit - Ron
-2.427
Employees
1
Open Account
Company Rabel S.r.l. with Fiscal Code 32175558 recorded a turnover of 2024 of 42.320, with a net profit of -2.427 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.522 73.454 45.109 45.878 43.894 39.259 32.203 34.899 39.618 42.320
Total Income - EUR 64.522 73.454 45.109 45.878 43.894 40.245 32.203 34.899 39.618 42.320
Total Expenses - EUR 53.873 60.818 42.684 44.808 45.204 43.393 36.066 38.533 41.979 44.332
Gross Profit/Loss - EUR 10.649 12.636 2.425 1.070 -1.310 -3.148 -3.863 -3.634 -2.361 -2.012
Net Profit/Loss - EUR 8.577 10.428 1.071 -311 -1.943 -3.523 -4.186 -3.976 -2.749 -2.427
Employees 0 0 0 0 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 7.4%, from 39.618 euro in the year 2023, to 42.320 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 - Rabel S.r.l. - CUI 32175558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78 0 0 0 0 0 0 0 0 0
Current Assets 35.993 25.762 30.896 26.080 23.185 19.107 16.673 21.367 13.896 12.804
Inventories 29.676 19.728 25.897 8.630 13.728 15.838 14.836 18.866 10.875 11.189
Receivables 6.308 3.279 3.170 2.513 2.771 1.563 1.146 2.303 1.525 1.325
Cash 9 2.755 1.829 14.937 6.687 1.707 691 198 1.496 290
Shareholders Funds 14.644 24.923 25.572 24.792 22.369 18.422 13.828 9.894 7.115 4.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.485 839 5.324 1.287 817 685 2.845 11.473 6.782 8.156
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.804 euro in 2024 which includes Inventories of 11.189 euro, Receivables of 1.325 euro and cash availability of 290 euro.
The company's Equity was valued at 4.648 euro, while total Liabilities amounted to 8.156 euro. Equity decreased by -2.427 euro, from 7.115 euro in 2023, to 4.648 in 2024.

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