Financial results - STRATEGIC REBEL S.R.L.

Financial Summary - Strategic Rebel S.r.l.
Unique identification code: 41916758
Registration number: J29/3288/2019
Nace: 4941
Sales - Ron
46.212
Net Profit - Ron
-13.754
Employees
2
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Company Strategic Rebel S.r.l. with Fiscal Code 41916758 recorded a turnover of 2024 of 46.212, with a net profit of -13.754 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.373 7.158 26.570 114.278 149.840 46.212
Total Income - EUR - - - - 2.373 7.158 26.570 114.278 150.844 52.479
Total Expenses - EUR - - - - 1.035 3.999 16.197 98.846 125.337 65.840
Gross Profit/Loss - EUR - - - - 1.339 3.159 10.373 15.432 25.508 -13.361
Net Profit/Loss - EUR - - - - 1.268 2.967 9.671 13.225 24.225 -13.754
Employees - - - - 0 0 0 1 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. In the last year of activity, the sales decreased by -69.0%, from 149.840 euro in the year 2023, to 46.212 euro in 2024. The Net Profit decreased by -24.090 euro, from 24.225 euro in 2023, to 0 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 - Strategic Rebel S.r.l. - CUI 41916758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 22.468 14.621 8.082
Current Assets - - - - 2.743 5.290 15.302 43.087 162.595 69.437
Inventories - - - - 0 0 331 332 895 1.936
Receivables - - - - 2.699 -505 966 3.415 117.087 44.315
Cash - - - - 44 5.795 14.005 39.340 44.613 23.186
Shareholders Funds - - - - 1.310 4.026 13.608 26.875 51.019 36.980
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.433 1.264 1.694 38.680 126.196 40.539
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.437 euro in 2024 which includes Inventories of 1.936 euro, Receivables of 44.315 euro and cash availability of 23.186 euro.
The company's Equity was valued at 36.980 euro, while total Liabilities amounted to 40.539 euro. Equity decreased by -13.754 euro, from 51.019 euro in 2023, to 36.980 in 2024.

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