Financial results - REBELLA SERVICE S.R.L.

Financial Summary - Rebella Service S.r.l.
Unique identification code: 21831380
Registration number: J40/10401/2007
Nace: 4764
Sales - Ron
144.630
Net Profit - Ron
16.088
Employees
2
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Company Rebella Service S.r.l. with Fiscal Code 21831380 recorded a turnover of 2020 of 144.630, with a net profit of 16.088 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebella Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.505 98.061 116.277 133.420 98.337 148.732 - - - -
Total Income - EUR 133.682 98.226 116.415 133.452 98.344 159.384 - - - -
Total Expenses - EUR 124.144 89.378 115.206 127.101 97.254 141.359 - - - -
Gross Profit/Loss - EUR 9.538 8.848 1.209 6.351 1.091 18.025 - - - -
Net Profit/Loss - EUR 7.773 7.008 44 5.017 108 16.544 - - - -
Employees 2 2 2 4 4 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 increased by 54.2%, from 98.337 euro in the year 2019, to 148.732 euro in 2020. The Net Profit increased by 16.438 euro, from 108 euro in 2019, to 16.544 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 - Rebella Service S.r.l. - CUI 21831380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.238 1.330 584 38 0 16 - - - -
Current Assets 159.064 147.394 154.813 145.702 141.226 139.384 - - - -
Inventories 137.968 140.889 142.171 131.778 126.947 115.283 - - - -
Receivables 12.862 5.828 8.633 6.766 7.619 9.158 - - - -
Cash 8.233 676 4.009 7.158 6.660 14.943 - - - -
Shareholders Funds 10.030 16.936 16.693 3.842 835 17.364 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 151.618 131.788 138.704 141.898 140.435 122.036 - - - -
Income in Advance 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.384 euro in 2020 which includes Inventories of 115.283 euro, Receivables of 9.158 euro and cash availability of 14.943 euro.
The company's Equity was valued at 17.364 euro, while total Liabilities amounted to 122.036 euro. Equity increased by 16.544 euro, from 835 euro in 2019, to 17.364 in 2020.

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