The most important financial indicators for the company Rafael Rebel S.r.l. - Unique Identification Number 18284827:
sales in 2023 was
64.807
euro, registering a net profit of
12.533
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.4%, from 67.305 euro in the year 2022, to 64.807 euro in 2023.
The Net Profit decreased by -4.214 euro, from 16.797 euro in 2022, to 12.533 in the last year.
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 -
Rafael Rebel S.r.l. - CUI 18284827
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
409
413
408
401
603
521
442
371
372
371
Current Assets
1.554
2.800
2.041
2.528
4.334
16.149
33.252
51.762
70.355
59.917
Inventories
292
1.053
363
1.167
2.023
11.695
24.790
33.613
38.764
50.621
Receivables
990
919
947
969
956
1.000
1.143
992
2.923
1.181
Cash
272
829
732
392
1.355
3.454
7.319
17.157
28.668
8.115
Shareholders Funds
-19.465
-20.763
-21.392
-20.932
-21.020
-16.270
1.729
20.326
37.186
49.606
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.639
24.189
24.053
24.068
26.161
33.139
32.161
31.999
33.733
10.682
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.917 euro in 2023 which includes Inventories of
50.621 euro, Receivables of
1.181 euro and cash availability of
8.115 euro.
The company's Equity was valued at
49.606 euro, while total Liabilities amounted to
10.682 euro.
Equity increased by 12.533 euro, from 37.186 euro in 2022, to 49.606 in 2023.
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Comments - Rafael Rebel S.r.l.