Financial results - REBELA STUDIO SRL

Financial Summary - Rebela Studio Srl
Unique identification code: 18570152
Registration number: J05/794/2006
Nace: 7311
Sales - Ron
54.085
Net Profit - Ron
6.258
Employees
3
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Company Rebela Studio Srl with Fiscal Code 18570152 recorded a turnover of 2024 of 54.085, with a net profit of 6.258 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebela Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.780 18.640 - 25.433 30.541 29.024 48.580 57.630 57.881 54.085
Total Income - EUR 10.861 18.641 - 25.433 30.542 31.173 56.772 58.094 57.882 54.087
Total Expenses - EUR 14.110 19.988 - 24.628 25.632 35.024 46.037 43.993 51.247 46.145
Gross Profit/Loss - EUR -3.250 -1.348 - 805 4.909 -3.851 10.735 14.101 6.634 7.941
Net Profit/Loss - EUR -3.589 -1.588 - 551 4.604 -4.141 10.194 13.525 6.055 6.258
Employees 2 3 - 3 3 4 4 3 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 -6.0%, from 57.881 euro in the year 2023, to 54.085 euro in 2024. The Net Profit increased by 237 euro, from 6.055 euro in 2023, to 6.258 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 Studio Srl - CUI 18570152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.228 17.743 - 10.357 29.429 28.504 22.536 18.090 6.655 1.615
Current Assets 4.566 4.802 - 6.476 13.086 6.862 15.040 24.256 32.634 34.513
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 2.682 3.371 - 2.992 7.112 1.592 3.917 7.950 8.139 8.857
Cash 1.884 1.431 - 3.484 5.975 5.270 11.123 16.306 24.496 25.656
Shareholders Funds -3.883 -5.431 - -2.784 1.874 -2.303 7.943 21.492 27.483 25.721
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 29.677 27.976 - 19.617 40.641 37.668 29.634 20.854 11.806 10.407
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.857 euro and cash availability of 25.656 euro.
The company's Equity was valued at 25.721 euro, while total Liabilities amounted to 10.407 euro. Equity decreased by -1.608 euro, from 27.483 euro in 2023, to 25.721 in 2024.

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