Financial results - REBELS S.R.L.

Financial Summary - Rebels S.r.l.
Unique identification code: 1091910
Registration number: J08/2079/1992
Nace: 4618
Sales - Ron
5.554.372
Net Profit - Ron
212.703
Employee
22
The most important financial indicators for the company Rebels S.r.l. - Unique Identification Number 1091910: sales in 2023 was 5.554.372 euro, registering a net profit of 212.703 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.912.787 3.794.972 3.511.090 3.432.435 4.137.327 4.703.963 3.994.033 4.921.247 5.544.042 5.554.372
Total Income - EUR 3.933.214 3.823.334 3.534.328 3.451.958 4.167.655 4.722.832 4.047.945 4.987.431 5.587.280 5.593.764
Total Expenses - EUR 3.675.115 3.437.852 3.425.222 3.318.743 3.965.830 4.611.934 3.820.903 4.587.755 5.355.300 5.347.733
Gross Profit/Loss - EUR 258.099 385.481 109.106 133.214 201.826 110.898 227.042 399.676 231.980 246.031
Net Profit/Loss - EUR 215.371 334.862 87.946 104.926 164.659 77.810 190.273 343.947 196.025 212.703
Employees 25 24 27 26 28 27 25 26 25 22
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 increased by 0.5%, from 5.544.042 euro in the year 2022, to 5.554.372 euro in 2023. The Net Profit increased by 17.272 euro, from 196.025 euro in 2022, to 212.703 in the last year.

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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 - Rebels S.r.l. - CUI 1091910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 338.475 348.940 322.743 294.543 306.998 275.693 335.993 269.503 303.617 441.870
Current Assets 1.329.569 1.222.467 1.143.019 1.256.045 1.438.322 1.311.083 1.315.856 1.832.318 1.829.415 1.934.444
Inventories 320.982 401.861 374.983 412.858 458.241 421.787 461.858 752.141 834.930 796.810
Receivables 996.217 853.173 821.483 856.964 1.002.967 731.838 647.900 819.732 715.218 832.454
Cash 12.369 -32.566 -53.447 -13.777 -22.886 157.458 206.098 260.444 279.267 305.180
Shareholders Funds 529.206 821.096 801.413 868.344 942.599 812.274 850.664 1.045.761 1.113.557 1.312.449
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 1.142.818 750.570 664.644 682.830 805.214 774.502 801.185 1.056.060 1.019.475 1.063.865
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.934.444 euro in 2023 which includes Inventories of 796.810 euro, Receivables of 832.454 euro and cash availability of 305.180 euro.
The company's Equity was valued at 1.312.449 euro, while total Liabilities amounted to 1.063.865 euro. Equity increased by 202.270 euro, from 1.113.557 euro in 2022, to 1.312.449 in 2023.

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