Financial results - REBELI SRL

Financial Summary - Rebeli Srl
Unique identification code: 16472697
Registration number: J32/841/2004
Nace: 4690
Sales - Ron
484.181
Net Profit - Ron
21.644
Employees
5
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Company Rebeli Srl with Fiscal Code 16472697 recorded a turnover of 2024 of 484.181, with a net profit of 21.644 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.975 271.663 285.382 491.357 370.230 387.180 451.115 479.286 484.204 484.181
Total Income - EUR 251.853 275.980 290.426 500.012 389.512 392.303 456.330 483.840 489.226 522.169
Total Expenses - EUR 249.766 272.807 282.593 453.342 371.963 389.889 453.853 494.049 500.449 496.180
Gross Profit/Loss - EUR 2.087 3.173 7.834 46.670 17.549 2.414 2.477 -10.209 -11.223 25.989
Net Profit/Loss - EUR 1.787 2.673 3.569 41.740 13.724 -1.225 -2.086 -15.053 -16.116 21.644
Employees 5 6 4 0 5 5 5 5 0 5
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 increased by 0.6%, from 484.204 euro in the year 2023, to 484.181 euro in 2024. The Net Profit increased by 21.644 euro, from 0 euro in 2023, to 21.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rebeli Srl - CUI 16472697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.098 12.673 6.168 1.512 57.509 44.148 31.279 18.085 14.180 15.069
Current Assets 88.211 85.612 88.299 135.063 123.069 100.630 129.711 139.805 125.398 105.783
Inventories 21.049 32.184 33.388 39.144 39.174 37.664 42.579 63.742 63.717 66.251
Receivables 56.158 48.190 51.220 69.527 58.661 53.973 63.817 63.387 58.238 50.831
Cash 11.004 5.238 3.692 26.393 25.234 8.993 23.315 12.675 3.443 -11.299
Shareholders Funds 4.168 6.799 10.253 51.805 50.068 42.453 39.425 24.495 8.304 29.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.141 91.486 84.214 84.770 130.510 102.325 121.564 133.395 131.274 91.013
Income in Advance 0 0 0 0 0 0 0 0 0 16
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.783 euro in 2024 which includes Inventories of 66.251 euro, Receivables of 50.831 euro and cash availability of -11.299 euro.
The company's Equity was valued at 29.902 euro, while total Liabilities amounted to 91.013 euro. Equity increased by 21.644 euro, from 8.304 euro in 2023, to 29.902 in 2024. The Debt Ratio was 75.3% in the year 2024.

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