Financial results - REBELYA FOOD S.R.L.

Financial Summary - Rebelya Food S.r.l.
Unique identification code: 31577670
Registration number: J2013001126358
Nace: 5611
Sales - Ron
65.650
Net Profit - Ron
-28.033
Employees
3
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Company Rebelya Food S.r.l. with Fiscal Code 31577670 recorded a turnover of 2024 of 65.650, with a net profit of -28.033 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.057 72.906 49.872 40.722 53.913 18.576 19.758 51.862 50.021 65.650
Total Income - EUR 57.089 77.241 49.994 40.956 53.913 20.787 19.907 51.862 51.493 66.510
Total Expenses - EUR 54.702 75.037 48.177 61.274 66.820 28.207 32.538 52.397 81.062 92.388
Gross Profit/Loss - EUR 2.387 2.204 1.817 -20.318 -12.906 -7.420 -12.631 -535 -29.570 -25.879
Net Profit/Loss - EUR 676 2.057 1.817 -20.722 -13.446 -7.606 -12.828 -1.061 -30.142 -28.033
Employees 4 4 2 2 2 2 2 1 3 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 32.0%, from 50.021 euro in the year 2023, to 65.650 euro in 2024.
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 - Rebelya Food S.r.l. - CUI 31577670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.379 5.518 3.514 16.314 10.883 6.496 2.264 3.022 5.859 6.627
Current Assets 14.093 11.667 8.640 15.563 12.727 15.317 13.184 15.538 22.802 9.680
Inventories 4.278 5.757 6.794 11.292 3.012 3.155 797 1.599 7.545 5.542
Receivables 570 4.467 38 3.042 8.641 11.144 9.090 2.265 1.771 576
Cash 9.245 1.443 1.808 1.229 1.074 1.018 3.298 11.673 13.487 3.561
Shareholders Funds 2.549 4.580 6.320 -17.300 -30.411 -37.440 -50.338 -51.554 -80.958 -108.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.200 13.223 10.856 49.177 54.021 59.253 65.786 70.114 109.619 124.846
Income in Advance 3.724 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.680 euro in 2024 which includes Inventories of 5.542 euro, Receivables of 576 euro and cash availability of 3.561 euro.
The company's Equity was valued at -108.538 euro, while total Liabilities amounted to 124.846 euro. Equity decreased by -28.033 euro, from -80.958 euro in 2023, to -108.538 in 2024.

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