Financial results - REBEL REC S.R.L.

Financial Summary - Rebel Rec S.r.l.
Unique identification code: 45191776
Registration number: J2021002844164
Nace: 4662
Sales - Ron
121.933
Net Profit - Ron
-94.901
Employees
8
Open Account
Company Rebel Rec S.r.l. with Fiscal Code 45191776 recorded a turnover of 2024 of 121.933, with a net profit of -94.901 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 52.894 100.517 121.933
Total Income - EUR - - - - - - - 52.894 100.519 121.933
Total Expenses - EUR - - - - - - - 51.833 184.150 216.834
Gross Profit/Loss - EUR - - - - - - - 1.061 -83.631 -94.901
Net Profit/Loss - EUR - - - - - - - 532 -84.636 -94.901
Employees - - - - - - - 8 8 8
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 22.0%, from 100.517 euro in the year 2023, to 121.933 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 Rec S.r.l. - CUI 45191776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 30.019 6.609 26.014
Inventories - - - - - - - 6.836 0 0
Receivables - - - - - - - 10.272 2.369 8.804
Cash - - - - - - - 12.911 4.240 17.210
Shareholders Funds - - - - - - - 532 -84.105 -178.536
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 29.486 90.714 204.550
Income in Advance - - - - - - - 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 "4662 - 4662"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.804 euro and cash availability of 17.210 euro.
The company's Equity was valued at -178.536 euro, while total Liabilities amounted to 204.550 euro. Equity decreased by -94.901 euro, from -84.105 euro in 2023, to -178.536 in 2024.

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