Financial results - REBEL CAMPERS S.R.L.

Financial Summary - Rebel Campers S.r.l.
Unique identification code: 39108386
Registration number: J40/4336/2018
Nace: 4939
Sales - Ron
42.992
Net Profit - Ron
27.276
Employees
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Company Rebel Campers S.r.l. with Fiscal Code 39108386 recorded a turnover of 2024 of 42.992, with a net profit of 27.276 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 10.880 46.358 56.507 22.891 61.144 42.992
Total Income - EUR - - - 0 10.880 46.360 114.059 41.658 61.145 94.701
Total Expenses - EUR - - - 591 8.959 24.089 69.700 49.349 40.434 63.061
Gross Profit/Loss - EUR - - - -591 1.921 22.271 44.359 -7.691 20.711 31.640
Net Profit/Loss - EUR - - - -591 1.595 20.917 41.659 -8.867 16.998 27.276
Employees - - - 0 0 0 0 0 0 0
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 -29.3%, from 61.144 euro in the year 2023, to 42.992 euro in 2024. The Net Profit increased by 10.373 euro, from 16.998 euro in 2023, to 27.276 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 Campers S.r.l. - CUI 39108386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 45.678 76.187 34.144 7.164 3.955 1.774
Current Assets - - - 349 814 14.268 71.449 59.297 61.068 59.287
Inventories - - - 0 0 0 0 0 0 3.222
Receivables - - - 0 188 3.521 36.084 51.793 50.428 54.912
Cash - - - 349 627 10.747 35.365 7.504 10.640 1.153
Shareholders Funds - - - -548 1.058 21.954 63.127 54.455 37.641 53.047
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 967 45.665 68.508 42.467 12.005 27.382 8.014
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.287 euro in 2024 which includes Inventories of 3.222 euro, Receivables of 54.912 euro and cash availability of 1.153 euro.
The company's Equity was valued at 53.047 euro, while total Liabilities amounted to 8.014 euro. Equity increased by 15.616 euro, from 37.641 euro in 2023, to 53.047 in 2024.

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