Financial results - REBEL ADI SRL

Financial Summary - Rebel Adi Srl
Unique identification code: 15755741
Registration number: J2003000796012
Nace: 6820
Sales - Ron
14.129
Net Profit - Ron
1.818
Employees
1
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Company Rebel Adi Srl with Fiscal Code 15755741 recorded a turnover of 2024 of 14.129, with a net profit of 1.818 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.363 16.300 17.239 18.501 19.123 17.281 18.526 19.762 16.659 14.129
Total Income - EUR 13.363 16.300 18.608 19.668 19.455 23.348 18.526 23.818 16.659 14.129
Total Expenses - EUR 1.975 4.741 4.884 9.083 7.352 12.958 4.939 11.939 12.081 12.173
Gross Profit/Loss - EUR 11.388 11.559 13.723 10.585 12.102 10.391 13.587 11.879 4.578 1.956
Net Profit/Loss - EUR 10.987 11.070 13.523 10.400 11.860 10.237 13.067 11.364 4.431 1.818
Employees 0 0 1 1 1 1 0 0 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 -14.7%, from 16.659 euro in the year 2023, to 14.129 euro in 2024. The Net Profit decreased by -2.589 euro, from 4.431 euro in 2023, to 1.818 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 - Rebel Adi Srl - CUI 15755741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.946 8.498 8.002 7.511 13.389 11.921 46.554 41.519 48.789 12.042
Current Assets 10.664 23.121 35.501 29.230 29.963 38.672 14.415 34.718 3.755 2.949
Inventories 294 726 2.463 1.351 0 0 250 250 250 248
Receivables 580 870 856 952 753 3.025 1.193 1.609 2.795 2.605
Cash 9.789 21.525 32.182 26.927 29.210 35.647 12.972 32.859 710 95
Shareholders Funds -258 10.815 24.155 34.112 42.807 46.792 58.822 38.351 42.665 704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.868 20.804 19.349 2.629 545 3.801 2.147 37.887 9.879 14.287
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 "6820 - 6820"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.949 euro in 2024 which includes Inventories of 248 euro, Receivables of 2.605 euro and cash availability of 95 euro.
The company's Equity was valued at 704 euro, while total Liabilities amounted to 14.287 euro. Equity decreased by -41.723 euro, from 42.665 euro in 2023, to 704 in 2024.

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