Financial results - REBELLE S.R.L.

Financial Summary - Rebelle S.r.l.
Unique identification code: 12367680
Registration number: J04/675/1999
Nace: 4775
Sales - Ron
138.015
Net Profit - Ron
18.015
Employees
Open Account
Company Rebelle S.r.l. with Fiscal Code 12367680 recorded a turnover of 2024 of 138.015, with a net profit of 18.015 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.180 14.642 14.225 29.848 29.058 22.159 37.724 69.444 47.691 138.015
Total Income - EUR 22.779 14.890 14.258 30.174 29.698 22.527 37.749 69.763 47.902 138.673
Total Expenses - EUR 29.526 13.857 10.145 18.425 20.145 16.219 24.108 51.075 41.491 117.458
Gross Profit/Loss - EUR -6.748 1.033 4.113 11.749 9.552 6.308 13.641 18.688 6.411 21.215
Net Profit/Loss - EUR -7.431 626 3.686 10.844 8.661 5.637 12.532 16.828 5.437 18.015
Employees 2 1 1 1 1 1 1 1 0 0
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 191.0%, from 47.691 euro in the year 2023, to 138.015 euro in 2024. The Net Profit increased by 12.609 euro, from 5.437 euro in 2023, to 18.015 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 - Rebelle S.r.l. - CUI 12367680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.329 61.693 60.649 59.317 58.169 57.066 55.800 55.973 62.461 60.021
Current Assets 105.757 105.018 103.824 110.742 128.482 133.837 145.779 168.213 164.894 193.712
Inventories 4.379 387 301 295 289 238 728 2.944 4.524 4.214
Receivables 98.297 97.176 96.714 91.903 107.217 117.354 113.986 128.498 115.661 169.768
Cash 3.081 7.454 6.810 18.545 20.976 16.246 31.065 36.771 44.709 3.544
Shareholders Funds 172.142 170.992 171.756 179.448 184.634 186.771 195.161 212.595 217.387 234.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -4.043 -4.269 -7.269 -9.388 2.016 4.132 6.419 11.592 9.968 19.546
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.712 euro in 2024 which includes Inventories of 4.214 euro, Receivables of 169.768 euro and cash availability of 3.544 euro.
The company's Equity was valued at 234.187 euro, while total Liabilities amounted to 19.546 euro. Equity increased by 18.015 euro, from 217.387 euro in 2023, to 234.187 in 2024.

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