Financial results - REBELARI SRL

Financial Summary - Rebelari Srl
Unique identification code: 23178377
Registration number: J12/378/2008
Nace: 9002
Sales - Ron
-
Net Profit - Ron
-6.486
Employees
1
Open Account
Company Rebelari Srl with Fiscal Code 23178377 recorded a turnover of 2024 of - , with a net profit of -6.486 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebelari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.401 17.123 32.355 8.303 31.292 5.647 5.809 19.826 11.833 0
Total Income - EUR 10.406 69.997 33.117 8.352 41.226 5.647 49.353 19.826 11.833 14
Total Expenses - EUR 37.439 118.323 55.321 49.587 50.842 28.540 42.807 5.854 9.150 6.500
Gross Profit/Loss - EUR -27.032 -48.327 -22.203 -41.235 -9.616 -22.893 6.545 13.971 2.683 -6.486
Net Profit/Loss - EUR -27.032 -48.327 -23.681 -41.486 -10.509 -23.045 5.065 13.376 2.254 -6.486
Employees 1 1 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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REBELARI SRL

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Rebelari Srl

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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 - Rebelari Srl - CUI 23178377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.749 53.347 38.341 82.818 80.438 89.676 21.092 19.545 14.271 9.575
Current Assets 1.978 488 3.142 5.746 31.119 20.845 52.254 50.267 47.647 1.400
Inventories 0 0 466 -124 18.481 3.862 3.777 3.017 672 0
Receivables 718 410 832 5.634 12.533 16.911 48.427 40.932 46.599 1.333
Cash 1.259 79 1.843 236 105 71 50 6.318 376 67
Shareholders Funds -81.355 -128.852 -140.502 -179.409 -186.444 -205.954 -196.322 -183.554 -180.744 -186.220
Social Capital 90 89 9.938 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 119.796 185.374 184.626 270.565 300.543 318.969 272.106 255.680 244.969 197.194
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.333 euro and cash availability of 67 euro.
The company's Equity was valued at -186.220 euro, while total Liabilities amounted to 197.194 euro. Equity decreased by -6.486 euro, from -180.744 euro in 2023, to -186.220 in 2024.

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