Financial results - APE REPEZI SRL

Financial Summary - Ape Repezi Srl
Unique identification code: 34936671
Registration number: J35/2040/2015
Nace: 9329
Sales - Ron
667
Net Profit - Ron
-442
Employees
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Company Ape Repezi Srl with Fiscal Code 34936671 recorded a turnover of 2024 of 667, with a net profit of -442 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ape Repezi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.320 1.007 3.011 2.935 1.975 3.012 3.366 706 1.908 667
Total Income - EUR 3.320 1.007 3.011 2.935 1.977 3.012 3.366 706 1.908 667
Total Expenses - EUR 182 2.718 1.243 2.427 1.254 433 412 374 1.893 1.110
Gross Profit/Loss - EUR 3.139 -1.711 1.767 508 723 2.579 2.953 332 16 -442
Net Profit/Loss - EUR 3.039 -1.742 1.677 420 664 2.497 2.852 310 -43 -442
Employees 0 0 0 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. In the last year of activity, the sales decreased by -64.8%, from 1.908 euro in the year 2023, to 667 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 - Ape Repezi Srl - CUI 34936671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.315 1.311 3.053 3.342 3.931 6.551 9.560 4.116 4.030 4.044
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 36 134 131 321 322 1.307 423
Cash 3.315 1.311 3.053 3.306 3.797 6.420 9.239 3.794 2.723 3.621
Shareholders Funds 3.084 1.311 2.965 3.331 3.930 6.353 9.064 3.000 2.947 2.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 231 0 88 12 1 198 495 1.116 1.083 1.556
Income in Advance 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 423 euro and cash availability of 3.621 euro.
The company's Equity was valued at 2.488 euro, while total Liabilities amounted to 1.556 euro. Equity decreased by -442 euro, from 2.947 euro in 2023, to 2.488 in 2024.

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