Financial results - REBEL STEFF SRL

Financial Summary - Rebel Steff Srl
Unique identification code: 18711456
Registration number: J40/8643/2006
Nace: 9602
Sales - Ron
47.666
Net Profit - Ron
-3.285
Employees
5
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Company Rebel Steff Srl with Fiscal Code 18711456 recorded a turnover of 2024 of 47.666, with a net profit of -3.285 and having an average number of employees of 5. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.338 39.223 38.112 45.019 38.049 27.574 35.044 46.905 44.988 47.666
Total Income - EUR 26.338 39.223 38.112 45.019 38.082 32.080 35.044 47.123 44.988 47.709
Total Expenses - EUR 30.059 35.232 36.669 47.500 37.774 35.268 34.772 39.442 42.310 50.517
Gross Profit/Loss - EUR -3.721 3.991 1.443 -2.481 308 -3.187 272 7.681 2.678 -2.808
Net Profit/Loss - EUR -4.573 3.594 1.062 -2.934 -73 -3.456 114 7.212 2.229 -3.285
Employees 7 8 7 7 0 6 5 4 5 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 6.5%, from 44.988 euro in the year 2023, to 47.666 euro in 2024. The Net Profit decreased by -2.216 euro, from 2.229 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rebel Steff Srl - CUI 18711456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.094 1.597 1.331 1.579 1.232 870 520 263 41 0
Current Assets 2.959 5.428 7.686 7.307 5.946 6.462 5.443 2.823 4.575 2.291
Inventories 2.769 5.256 6.796 6.476 5.793 4.663 4.017 456 2.093 1.206
Receivables 154 152 875 785 0 200 613 615 613 569
Cash 36 20 15 45 153 1.599 813 1.752 1.869 516
Shareholders Funds -9.447 -5.757 -4.598 -7.447 -7.376 -10.693 -10.342 -3.161 -923 -4.202
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.501 12.782 13.614 16.333 14.554 18.025 16.305 6.248 5.539 6.494
Income in Advance 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.291 euro in 2024 which includes Inventories of 1.206 euro, Receivables of 569 euro and cash availability of 516 euro.
The company's Equity was valued at -4.202 euro, while total Liabilities amounted to 6.494 euro. Equity decreased by -3.285 euro, from -923 euro in 2023, to -4.202 in 2024.

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