Financial results - REBELE PLUS SRL

Financial Summary - Rebele Plus Srl
Unique identification code: 35535678
Registration number: J2016000098011
Nace: 4778
Sales - Ron
72.527
Net Profit - Ron
6.651
Employees
2
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Company Rebele Plus Srl with Fiscal Code 35535678 recorded a turnover of 2024 of 72.527, with a net profit of 6.651 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebele Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.861 35.487 41.094 43.668 17.766 27.531 50.980 75.372 72.527
Total Income - EUR - 37.861 35.487 58.286 48.937 17.766 27.531 50.980 75.372 72.531
Total Expenses - EUR - 52.620 29.699 44.852 45.066 18.254 14.596 41.639 47.018 64.699
Gross Profit/Loss - EUR - -14.760 5.788 13.433 3.871 -488 12.934 9.341 28.355 7.832
Net Profit/Loss - EUR - -15.138 5.433 12.850 3.381 -707 12.861 8.908 27.616 6.651
Employees - 3 2 2 2 2 2 2 2 2
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 -3.2%, from 75.372 euro in the year 2023, to 72.527 euro in 2024. The Net Profit decreased by -20.810 euro, from 27.616 euro in 2023, to 6.651 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 - Rebele Plus Srl - CUI 35535678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 109 107 105 103 101 101 2.625 3.940
Current Assets - 12.904 14.676 13.949 8.255 11.928 19.669 23.515 30.324 34.660
Inventories - 3.777 12.881 11.139 7.134 10.465 13.600 11.066 11.330 27.180
Receivables - 7.668 361 740 842 1.275 1.487 1.565 11.857 1.804
Cash - 1.459 1.433 2.070 279 188 4.582 10.884 7.138 5.676
Shareholders Funds - -15.094 -9.405 3.618 6.929 6.090 18.816 21.598 27.664 8.814
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 27.998 24.191 10.439 1.432 5.941 954 2.018 5.285 29.786
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.660 euro in 2024 which includes Inventories of 27.180 euro, Receivables of 1.804 euro and cash availability of 5.676 euro.
The company's Equity was valued at 8.814 euro, while total Liabilities amounted to 29.786 euro. Equity decreased by -18.696 euro, from 27.664 euro in 2023, to 8.814 in 2024.

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