Financial results - VSD REBEL SRL

Financial Summary - Vsd Rebel Srl
Unique identification code: 36174911
Registration number: J40/7961/2016
Nace: 4932
Sales - Ron
26.899
Net Profit - Ron
1.080
Employees
1
Open Account
Company Vsd Rebel Srl with Fiscal Code 36174911 recorded a turnover of 2024 of 26.899, with a net profit of 1.080 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vsd Rebel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.779 33.292 46.794 44.540 11.954 22.648 22.614 27.387 26.899
Total Income - EUR - 10.002 33.292 46.794 44.540 12.161 22.850 22.816 27.387 28.529
Total Expenses - EUR - 7.869 18.999 14.142 11.002 3.477 8.286 8.855 12.616 27.229
Gross Profit/Loss - EUR - 2.133 14.293 32.652 33.538 8.684 14.564 13.961 14.771 1.300
Net Profit/Loss - EUR - 1.931 13.960 32.184 33.093 8.449 14.564 13.961 14.704 1.080
Employees - 1 2 1 1 1 1 1 1 1
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 -1.2%, from 27.387 euro in the year 2023, to 26.899 euro in 2024. The Net Profit decreased by -13.541 euro, from 14.704 euro in 2023, to 1.080 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 - Vsd Rebel Srl - CUI 36174911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.760 2.452 657 0 445 969 99 0 167
Current Assets - 1.511 17.800 51.174 83.416 90.109 103.100 103.968 76.305 77.986
Inventories - 0 0 0 0 276 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 70.984
Cash - 1.511 17.800 51.174 83.416 89.833 103.100 103.968 76.305 7.003
Shareholders Funds - -1.501 12.484 37.347 69.717 76.845 89.704 59.941 74.463 75.127
Social Capital - 4.861 4.779 4.691 4.600 4.513 4.413 4.427 4.413 4.389
Debts - 7.771 7.768 14.484 13.698 13.709 14.364 44.126 1.843 3.027
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.984 euro and cash availability of 7.003 euro.
The company's Equity was valued at 75.127 euro, while total Liabilities amounted to 3.027 euro. Equity increased by 1.080 euro, from 74.463 euro in 2023, to 75.127 in 2024.

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