Financial results - REBELLE STUDYO SALON SRL

Financial Summary - Rebelle Studyo Salon Srl
Unique identification code: 37878516
Registration number: J35/2789/2017
Nace: 8559
Sales - Ron
13.750
Net Profit - Ron
2.791
Employees
1
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Company Rebelle Studyo Salon Srl with Fiscal Code 37878516 recorded a turnover of 2024 of 13.750, with a net profit of 2.791 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebelle Studyo Salon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.291 11.777 8.260 9.855 6.728 9.454 13.750
Total Income - EUR - - - 9.726 11.777 8.260 18.002 6.728 9.454 13.750
Total Expenses - EUR - - - 35.829 27.921 17.354 17.464 12.192 10.063 10.785
Gross Profit/Loss - EUR - - - -26.103 -16.144 -9.093 538 -5.464 -609 2.966
Net Profit/Loss - EUR - - - -26.166 -16.232 -9.235 415 -5.561 -698 2.791
Employees - - - 1 1 1 0 0 0 1
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 46.3%, from 9.454 euro in the year 2023, to 13.750 euro in 2024. The Net Profit increased by 2.791 euro, from 0 euro in 2023, to 2.791 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 Studyo Salon Srl - CUI 37878516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.802 22.837 13.251 11.170 7.886 6.980 6.941
Current Assets - - - 1.147 1.617 2.987 13.761 10.932 11.262 13.140
Inventories - - - 1.123 1.101 1.080 2.205 1.709 1.704 1.749
Receivables - - - 0 379 1.791 8.147 8.776 8.148 8.102
Cash - - - 24 136 116 3.408 446 1.410 3.289
Shareholders Funds - - - -26.123 -41.849 -50.291 -48.778 -54.907 -55.439 -52.338
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.573 27.569 28.529 36.552 36.453 36.522 35.468
Income in Advance - - - 39.499 38.734 37.999 37.157 37.272 37.159 36.951
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.140 euro in 2024 which includes Inventories of 1.749 euro, Receivables of 8.102 euro and cash availability of 3.289 euro.
The company's Equity was valued at -52.338 euro, while total Liabilities amounted to 35.468 euro. Equity increased by 2.791 euro, from -55.439 euro in 2023, to -52.338 in 2024. The Debt Ratio was 176.6% in the year 2024.

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