Financial results - REBELLE FASHION S.R.L.

Financial Summary - Rebelle Fashion S.r.l.
Unique identification code: 14288974
Registration number: J40/9487/2001
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-11.376
Employees
2
Open Account
Company Rebelle Fashion S.r.l. with Fiscal Code 14288974 recorded a turnover of 2024 of - , with a net profit of -11.376 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.646 249.056 78.004 20.650 -185 -6.361 -4.303 0 0 0
Total Income - EUR 266.092 249.059 78.956 21.778 -73 -6.361 -4.303 0 0 0
Total Expenses - EUR 261.887 257.200 110.732 35.923 20.516 19.725 19.642 21.237 45.614 11.376
Gross Profit/Loss - EUR 4.204 -8.141 -31.776 -14.146 -20.589 -26.086 -23.945 -21.237 -45.614 -11.376
Net Profit/Loss - EUR 1.973 -8.141 -32.335 -14.364 -20.675 -26.086 -23.945 -21.237 -45.614 -11.376
Employees 5 8 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.
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 Fashion S.r.l. - CUI 14288974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.390 204.291 174.367 165.242 156.444 148.310 139.968 135.963 109.260 98.510
Current Assets 110.723 110.866 69.823 71.939 67.852 58.559 52.251 54.296 54.535 53.255
Inventories 99.916 104.401 68.709 48.673 48.855 49.435 49.215 49.449 49.347 48.980
Receivables 10.047 3.320 973 22.848 18.529 8.861 2.944 3.841 3.856 3.911
Cash 760 3.145 142 419 467 263 92 1.006 1.331 364
Shareholders Funds 285.470 274.417 237.439 218.718 193.807 164.047 136.464 115.650 69.686 57.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.761 46.689 6.818 18.464 30.490 42.823 55.754 74.751 94.250 93.844
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.255 euro in 2024 which includes Inventories of 48.980 euro, Receivables of 3.911 euro and cash availability of 364 euro.
The company's Equity was valued at 57.921 euro, while total Liabilities amounted to 93.844 euro. Equity decreased by -11.376 euro, from 69.686 euro in 2023, to 57.921 in 2024.

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