Financial results - REPAIR SHOP S.R.L.

Financial Summary - Repair Shop S.r.l.
Unique identification code: 35963542
Registration number: J40/5552/2016
Nace: 9512
Sales - Ron
62.114
Net Profit - Ron
-14.838
Employees
2
Open Account
Company Repair Shop S.r.l. with Fiscal Code 35963542 recorded a turnover of 2024 of 62.114, with a net profit of -14.838 and having an average number of employees of 2. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Repair Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.601 18.351 24.026 34.373 48.113 72.059 44.813 47.295 62.114
Total Income - EUR - 7.601 18.351 24.026 34.381 48.113 72.079 47.032 47.296 62.146
Total Expenses - EUR - 12.913 23.078 24.019 21.720 26.817 46.154 58.386 72.290 76.065
Gross Profit/Loss - EUR - -5.312 -4.727 7 12.661 21.295 25.925 -11.354 -24.994 -13.918
Net Profit/Loss - EUR - -5.537 -5.278 -714 11.630 20.121 25.089 -11.735 -25.443 -14.838
Employees - 0 0 0 0 0 1 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 increased by 32.1%, from 47.295 euro in the year 2023, to 62.114 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 - Repair Shop S.r.l. - CUI 35963542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 613 602 0 0 1.123 690 245 983
Current Assets - 4.643 6.343 3.950 7.693 22.167 43.626 42.218 28.229 27.747
Inventories - 3.822 3.988 3.885 4.231 5.601 13.739 27.609 21.566 22.890
Receivables - 623 62 7 1.604 607 619 714 704 2.230
Cash - 198 2.294 58 1.858 15.959 29.268 13.895 5.959 2.627
Shareholders Funds - -5.493 -10.678 -11.196 651 20.759 40.068 28.457 2.928 -11.926
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.136 17.634 15.748 7.043 7.919 4.681 16.884 25.633 43.678
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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.747 euro in 2024 which includes Inventories of 22.890 euro, Receivables of 2.230 euro and cash availability of 2.627 euro.
The company's Equity was valued at -11.926 euro, while total Liabilities amounted to 43.678 euro. Equity decreased by -14.838 euro, from 2.928 euro in 2023, to -11.926 in 2024.

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