Financial results - REBEL BHB S.R.L.

Financial Summary - Rebel Bhb S.r.l.
Unique identification code: 41546736
Registration number: J2019002062051
Nace: 7311
Sales - Ron
467.684
Net Profit - Ron
438.580
Employees
1
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Company Rebel Bhb S.r.l. with Fiscal Code 41546736 recorded a turnover of 2024 of 467.684, with a net profit of 438.580 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 37.031 86.134 191.193 467.684
Total Income - EUR - - - - - 5 39.559 88.649 191.522 470.590
Total Expenses - EUR - - - - - 2.677 22.007 3.320 15.639 21.116
Gross Profit/Loss - EUR - - - - - -2.672 17.552 85.329 175.883 449.474
Net Profit/Loss - EUR - - - - - -2.672 16.493 83.245 174.009 438.580
Employees - - - - - 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 increased by 146.0%, from 191.193 euro in the year 2023, to 467.684 euro in 2024. The Net Profit increased by 265.543 euro, from 174.009 euro in 2023, to 438.580 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 Bhb S.r.l. - CUI 41546736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 3.826
Current Assets - - - - - 0 19.850 89.999 187.368 550.921
Inventories - - - - - 0 0 0 0 224.720
Receivables - - - - - 0 18.805 84.837 13.986 14.466
Cash - - - - - 0 1.045 5.162 173.382 -944
Shareholders Funds - - - - - -2.672 13.880 83.144 186.946 550.587
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 2.672 5.971 6.855 422 4.159
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 550.921 euro in 2024 which includes Inventories of 224.720 euro, Receivables of 14.466 euro and cash availability of -944 euro.
The company's Equity was valued at 550.587 euro, while total Liabilities amounted to 4.159 euro. Equity increased by 364.686 euro, from 186.946 euro in 2023, to 550.587 in 2024.

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