Financial results - TKA REBELLA OUTLET SRL

Financial Summary - Tka Rebella Outlet Srl
Unique identification code: 37654020
Registration number: J26/930/2017
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-345
Employees
Open Account
Company Tka Rebella Outlet Srl with Fiscal Code 37654020 recorded a turnover of 2024 of - , with a net profit of -345 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tka Rebella Outlet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.279 5.533 110 276 146 0 0 0
Total Income - EUR - - 8.280 5.718 113 276 201 4.989 0 0
Total Expenses - EUR - - 9.054 6.289 2.817 4.371 3.437 7.488 160 345
Gross Profit/Loss - EUR - - -775 -571 -2.703 -4.095 -3.235 -2.499 -160 -345
Net Profit/Loss - EUR - - -1.023 -742 -2.707 -4.104 -3.241 -2.648 -160 -345
Employees - - 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TKA REBELLA OUTLET SRL

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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 - Tka Rebella Outlet Srl - CUI 37654020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 9 14.505 10.349 7.053 0 0 0
Current Assets - - 18.366 13.904 13.023 12.595 12.090 17.649 13.309 12.889
Inventories - - 15.038 11.039 10.945 10.555 10.343 10.333 10.301 10.124
Receivables - - 978 778 889 753 716 6.669 716 712
Cash - - 2.350 2.087 1.189 1.287 1.031 648 2.292 2.053
Shareholders Funds - - -804 -1.532 -4.209 -8.233 -11.291 -13.974 -14.092 -14.358
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 19.193 15.445 31.737 31.177 30.434 31.623 27.401 27.248
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.889 euro in 2024 which includes Inventories of 10.124 euro, Receivables of 712 euro and cash availability of 2.053 euro.
The company's Equity was valued at -14.358 euro, while total Liabilities amounted to 27.248 euro. Equity decreased by -345 euro, from -14.092 euro in 2023, to -14.358 in 2024.

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