Financial results - REBEL BUSINESS SRL

Financial Summary - Rebel Business Srl
Unique identification code: 36536566
Registration number: J2016002259135
Nace: 4712
Sales - Ron
161.484
Net Profit - Ron
-13.292
Employees
5
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Company Rebel Business Srl with Fiscal Code 36536566 recorded a turnover of 2024 of 161.484, with a net profit of -13.292 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.257 119.892 102.449 82.433 72.030 115.642 134.012 160.493 161.484
Total Income - EUR - 35.257 119.893 102.449 82.433 72.703 123.929 195.048 160.493 161.877
Total Expenses - EUR - 38.674 129.023 140.230 105.342 88.866 136.653 148.702 172.081 170.958
Gross Profit/Loss - EUR - -3.416 -9.130 -37.781 -22.909 -16.163 -12.724 46.346 -11.588 -9.081
Net Profit/Loss - EUR - -3.769 -10.329 -38.805 -23.733 -16.883 -13.965 44.396 -13.193 -13.292
Employees - 4 7 10 9 5 6 7 7 5
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 1.2%, from 160.493 euro in the year 2023, to 161.484 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 - Rebel Business Srl - CUI 36536566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 73 707 463 1.823 1.917 2.906 5.329 5.063 3.584
Current Assets - 26.515 17.490 23.614 18.515 23.617 20.232 23.617 38.706 32.055
Inventories - 14.254 6.836 6.488 5.362 6.748 9.404 13.952 17.475 13.324
Receivables - 7.480 7.644 7.961 8.410 8.518 8.225 8.430 8.509 12.473
Cash - 4.781 3.010 9.165 4.743 8.351 2.604 1.235 12.722 6.257
Shareholders Funds - -3.724 -13.990 -52.538 -75.254 -90.711 -102.664 -58.587 -71.602 -84.494
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 32.423 32.187 76.615 95.592 116.245 125.803 87.532 116.376 120.133
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.055 euro in 2024 which includes Inventories of 13.324 euro, Receivables of 12.473 euro and cash availability of 6.257 euro.
The company's Equity was valued at -84.494 euro, while total Liabilities amounted to 120.133 euro. Equity decreased by -13.292 euro, from -71.602 euro in 2023, to -84.494 in 2024.

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