Financial results - REBEL GLASS DESIGN S.R.L.

Financial Summary - Rebel Glass Design S.r.l.
Unique identification code: 40161499
Registration number: J34/722/2018
Nace: 7112
Sales - Ron
13.369
Net Profit - Ron
9.148
Employees
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Company Rebel Glass Design S.r.l. with Fiscal Code 40161499 recorded a turnover of 2024 of 13.369, with a net profit of 9.148 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.289 9.348 9.510 11.563 13.623 14.746 13.369
Total Income - EUR - - - 1.289 9.348 9.510 11.563 13.623 14.746 13.369
Total Expenses - EUR - - - 515 586 1.624 1.357 1.945 3.150 2.575
Gross Profit/Loss - EUR - - - 774 8.762 7.886 10.206 11.677 11.596 10.794
Net Profit/Loss - EUR - - - 736 8.482 7.621 9.900 11.330 9.980 9.148
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 -8.8%, from 14.746 euro in the year 2023, to 13.369 euro in 2024. The Net Profit decreased by -776 euro, from 9.980 euro in 2023, to 9.148 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 Glass Design S.r.l. - CUI 40161499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 817 9.421 16.839 26.322 37.722 44.357 45.383
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 14 0 0 12.623 38.106 44.501
Cash - - - 817 9.407 16.839 26.322 25.099 6.251 883
Shareholders Funds - - - 779 9.245 16.691 26.221 37.632 43.657 44.319
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 39 176 149 101 90 700 1.064
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.501 euro and cash availability of 883 euro.
The company's Equity was valued at 44.319 euro, while total Liabilities amounted to 1.064 euro. Equity increased by 906 euro, from 43.657 euro in 2023, to 44.319 in 2024.

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