Company Reparaţii De Zi S.r.l. with Fiscal Code 45180289
recorded a turnover of 2024 of
84.482,
with a net profit of
5.821
and having an average number of employees of
4.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Reparaţii De Zi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
4.380
43.787
59.541
84.482
Total Income - EUR
-
-
-
-
-
-
4.380
43.790
59.541
84.491
Total Expenses - EUR
-
-
-
-
-
-
3.768
35.475
66.035
76.938
Gross Profit/Loss - EUR
-
-
-
-
-
-
612
8.314
-6.494
7.553
Net Profit/Loss - EUR
-
-
-
-
-
-
568
7.877
-7.058
5.821
Employees
-
-
-
-
-
-
0
4
4
4
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 42.7%, from 59.541 euro in the year 2023, to 84.482 euro in 2024.
The Net Profit increased by 5.821 euro, from 0 euro in 2023, to 5.821 in the last year.
Check the financial reports for the company - Reparaţii De Zi S.r.l.
Financial Rating - REPARAŢII DE ZI S.R.L.
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Financial Rating
Payment Limits - Reparaţii De Zi S.r.l.
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Prob. of insolvency - Reparaţii De Zi S.r.l.
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Insolvency Probability
Financial Reports - Reparaţii De Zi S.r.l.
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Check Financial Reports
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 -
Reparaţii De Zi S.r.l. - CUI 45180289
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
763
31.148
24.542
Current Assets
-
-
-
-
-
-
2.340
17.751
4.236
14.946
Inventories
-
-
-
-
-
-
1.725
2.776
1.437
2.842
Receivables
-
-
-
-
-
-
0
7.877
7
2.974
Cash
-
-
-
-
-
-
614
7.098
2.792
9.131
Shareholders Funds
-
-
-
-
-
-
609
7.925
-7.009
-1.149
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.731
10.588
42.393
40.637
Income in Advance
-
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.946 euro in 2024 which includes Inventories of
2.842 euro, Receivables of
2.974 euro and cash availability of
9.131 euro.
The company's Equity was valued at
-1.149 euro, while total Liabilities amounted to
40.637 euro.
Equity increased by 5.821 euro, from -7.009 euro in 2023, to -1.149 in 2024.
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