Financial results - REBELA OUTFIT S.R.L.

Financial Summary - Rebela Outfit S.r.l.
Unique identification code: 46227541
Registration number: J2022010390407
Nace: 4771
Sales - Ron
55.208
Net Profit - Ron
-47.121
Employees
3
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Company Rebela Outfit S.r.l. with Fiscal Code 46227541 recorded a turnover of 2024 of 55.208, with a net profit of -47.121 and having an average number of employees of 3. 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 - Rebela Outfit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 34.404 58.457 55.208
Total Income - EUR - - - - - - - 34.416 58.491 55.759
Total Expenses - EUR - - - - - - - 19.264 53.294 102.323
Gross Profit/Loss - EUR - - - - - - - 15.152 5.197 -46.563
Net Profit/Loss - EUR - - - - - - - 14.787 4.790 -47.121
Employees - - - - - - - 2 3 3
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 -5.0%, from 58.457 euro in the year 2023, to 55.208 euro in 2024. The Net Profit decreased by -4.763 euro, from 4.790 euro in 2023, to 0 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 - Rebela Outfit S.r.l. - CUI 46227541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 197 197 196
Current Assets - - - - - - - 18.670 16.144 2.642
Inventories - - - - - - - 0 9.437 0
Receivables - - - - - - - 210 1.189 1.649
Cash - - - - - - - 18.460 5.518 993
Shareholders Funds - - - - - - - 14.828 11.772 -35.414
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.039 4.568 38.252
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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.649 euro and cash availability of 993 euro.
The company's Equity was valued at -35.414 euro, while total Liabilities amounted to 38.252 euro. Equity decreased by -47.121 euro, from 11.772 euro in 2023, to -35.414 in 2024.

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