Financial results - REBEL WORD SRL

Financial Summary - Rebel Word Srl
Unique identification code: 29168275
Registration number: J12/2443/2011
Nace: 4725
Sales - Ron
6.918
Net Profit - Ron
-5.317
Employees
1
Open Account
Company Rebel Word Srl with Fiscal Code 29168275 recorded a turnover of 2024 of 6.918, with a net profit of -5.317 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.875 40.347 38.794 24.869 1.833 0 10.315 7.639 6.978 6.918
Total Income - EUR 39.667 40.396 38.796 24.820 1.833 0 10.315 7.639 6.978 6.918
Total Expenses - EUR 26.722 39.085 44.192 30.316 8.280 1.817 12.665 7.290 8.644 12.165
Gross Profit/Loss - EUR 12.945 1.312 -5.395 -5.496 -6.447 -1.817 -2.350 349 -1.666 -5.248
Net Profit/Loss - EUR 11.749 908 -5.783 -5.749 -6.472 -1.817 -2.660 133 -1.736 -5.317
Employees 1 3 4 0 0 0 0 1 1 1
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 -0.3%, from 6.978 euro in the year 2023, to 6.918 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 Word Srl - CUI 29168275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.290 2.422 163 0 0 0 0 0 0 0
Current Assets 13.704 2.610 2.075 447 301 159 1.682 1.854 7.123 3.440
Inventories 1.438 753 1.516 172 0 0 610 0 0 0
Receivables 0 197 234 218 156 153 296 151 2.007 415
Cash 12.266 1.660 325 57 146 6 776 1.703 5.115 3.025
Shareholders Funds 15.614 962 -4.838 -10.498 -16.766 -18.265 -20.520 -20.451 -22.125 -27.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.379 4.071 7.076 10.945 17.068 18.424 22.202 22.304 29.247 30.758
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 "4725 - 4725"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 415 euro and cash availability of 3.025 euro.
The company's Equity was valued at -27.318 euro, while total Liabilities amounted to 30.758 euro. Equity decreased by -5.317 euro, from -22.125 euro in 2023, to -27.318 in 2024.

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