Financial results - REBELOPER S.R.L.

Financial Summary - Rebeloper S.r.l.
Unique identification code: 37860608
Registration number: J14/354/2017
Nace: 6201
Sales - Ron
67.877
Net Profit - Ron
13.817
Employees
3
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Company Rebeloper S.r.l. with Fiscal Code 37860608 recorded a turnover of 2024 of 67.877, with a net profit of 13.817 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.244 12.829 13.394 26.900 109.792 89.483 65.047 67.877
Total Income - EUR - - 13.244 12.829 13.401 26.902 109.801 90.363 66.480 70.995
Total Expenses - EUR - - 2.089 5.919 7.257 15.937 39.315 48.315 42.796 55.218
Gross Profit/Loss - EUR - - 11.155 6.910 6.144 10.965 70.486 42.048 23.685 15.776
Net Profit/Loss - EUR - - 11.014 6.830 6.011 10.710 69.445 41.253 23.100 13.817
Employees - - 1 1 1 2 3 3 2 3
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 4.9%, from 65.047 euro in the year 2023, to 67.877 euro in 2024. The Net Profit decreased by -9.154 euro, from 23.100 euro in 2023, to 13.817 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 - Rebeloper S.r.l. - CUI 37860608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.846 2.794 1.826 2.412 8.495 65.531 61.770 79.172
Current Assets - - 13.138 12.897 12.191 17.478 64.738 30.654 45.514 53.804
Inventories - - 0 0 912 326 0 1.063 0 190
Receivables - - 9.347 7.891 1.582 1.552 703 589 494 3.265
Cash - - 3.791 5.006 9.697 15.601 64.035 29.002 45.020 50.349
Shareholders Funds - - 11.058 12.936 13.482 18.497 71.795 94.914 105.880 102.201
Social Capital - - 44 43 42 41 61 61 61 60
Debts - - 4.926 2.754 536 1.394 1.438 1.271 1.404 30.776
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.804 euro in 2024 which includes Inventories of 190 euro, Receivables of 3.265 euro and cash availability of 50.349 euro.
The company's Equity was valued at 102.201 euro, while total Liabilities amounted to 30.776 euro. Equity decreased by -3.087 euro, from 105.880 euro in 2023, to 102.201 in 2024.

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