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Financial results - REBEL EVENTS CONCEPT STORE SRL

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Financial Summary - Rebel Events Concept Store Srl
Unique identification code: 34811198
Registration number: J40/9061/2015
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-240
Employees
Open Account
Company Rebel Events Concept Store Srl with Fiscal Code 34811198 recorded a turnover of 2024 of - , with a net profit of -240 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebel Events Concept Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 28.645 0 0 0 0 0 0 0 0
Total Income - EUR 0 33.243 15 17 57 55 46 72 42 29
Total Expenses - EUR 0 43.401 538 1.861 2.514 1.321 396 828 296 269
Gross Profit/Loss - EUR 0 -10.158 -523 -1.844 -2.457 -1.266 -350 -756 -254 -240
Net Profit/Loss - EUR 0 -10.939 -2.612 -1.844 -2.457 -1.266 -350 -756 -254 -240
Employees 0 1 0 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.
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 Events Concept Store Srl - CUI 34811198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.398 2.067 1.849 1.097 613 518 506 0 0 0
Current Assets 46.637 61.315 54.647 50.122 42.155 36.157 29.131 29.217 28.728 26.221
Inventories 2.063 9.844 9.677 9.500 9.316 9.139 8.936 8.964 8.937 6.902
Receivables 12 20.994 20.639 20.260 19.868 19.492 19.059 19.118 19.060 18.954
Cash 44.563 30.477 24.331 20.362 12.971 7.526 1.136 1.135 731 366
Shareholders Funds 36.425 25.115 22.078 19.829 16.988 15.400 14.709 13.998 13.702 13.386
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 8.613 38.273 33.963 30.944 25.342 20.844 14.508 14.797 14.605 12.417
Income in Advance 2.996 468 460 451 443 434 425 426 425 422
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 "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 26.221 euro in 2024 which includes Inventories of 6.902 euro, Receivables of 18.954 euro and cash availability of 366 euro.
The company's Equity was valued at 13.386 euro, while total Liabilities amounted to 12.417 euro. Equity decreased by -240 euro, from 13.702 euro in 2023, to 13.386 in 2024. The Debt Ratio was 47.3% in the year 2024.
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