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
47.691
Net Profit - Ron
5.437
Employee
The most important financial indicators for the company Rebelle S.r.l. - Unique Identification Number 12367680: sales in 2023 was 47.691 euro, registering a net profit of 5.437 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rebelle S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.882 22.180 14.642 14.225 29.848 29.058 22.159 37.724 69.444 47.691
Total Income - EUR 20.282 22.779 14.890 14.258 30.174 29.698 22.527 37.749 69.763 47.902
Total Expenses - EUR 26.717 29.526 13.857 10.145 18.425 20.145 16.219 24.108 51.075 41.491
Gross Profit/Loss - EUR -6.435 -6.748 1.033 4.113 11.749 9.552 6.308 13.641 18.688 6.411
Net Profit/Loss - EUR -7.044 -7.431 626 3.686 10.844 8.661 5.637 12.532 16.828 5.437
Employees 2 2 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.1%, from 69.444 euro in the year 2022, to 47.691 euro in 2023. The Net Profit decreased by -11.341 euro, from 16.828 euro in 2022, to 5.437 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rebelle S.r.l. - CUI 12367680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.979 62.329 61.693 60.649 59.317 58.169 57.066 55.800 55.973 62.461
Current Assets 106.615 105.757 105.018 103.824 110.742 128.482 133.837 145.779 168.213 164.894
Inventories 5.883 4.379 387 301 295 289 238 728 2.944 4.524
Receivables 97.830 98.297 97.176 96.714 91.903 107.217 117.354 113.986 128.498 115.661
Cash 2.902 3.081 7.454 6.810 18.545 20.976 16.246 31.065 36.771 44.709
Shareholders Funds 178.086 172.142 170.992 171.756 179.448 184.634 186.771 195.161 212.595 217.387
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts -7.479 -4.043 -4.269 -7.269 -9.388 2.016 4.132 6.419 11.592 9.968
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 164.894 euro in 2023 which includes Inventories of 4.524 euro, Receivables of 115.661 euro and cash availability of 44.709 euro.
The company's Equity was valued at 217.387 euro, while total Liabilities amounted to 9.968 euro. Equity increased by 5.437 euro, from 212.595 euro in 2022, to 217.387 in 2023.

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