Financial results - REPARATII DN S.R.L.

Financial Summary - Reparatii Dn S.r.l.
Unique identification code: 25305582
Registration number: J10/276/2009
Nace: 2562
Sales - Ron
73.563
Net Profit - Ron
1.039
Employees
5
Open Account
Company Reparatii Dn S.r.l. with Fiscal Code 25305582 recorded a turnover of 2023 of 73.563, with a net profit of 1.039 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reparatii Dn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.720 34.237 35.361 41.819 45.409 60.639 78.911 - 73.976 -
Total Income - EUR 41.760 34.246 35.367 42.716 45.417 60.642 80.819 - 74.026 -
Total Expenses - EUR 31.627 43.424 46.560 41.864 39.423 43.605 49.528 - 72.242 -
Gross Profit/Loss - EUR 10.133 -9.178 -11.193 852 5.994 17.036 31.291 - 1.784 -
Net Profit/Loss - EUR 8.878 -9.521 -11.547 425 5.540 16.430 30.483 - 1.045 -
Employees 9 8 7 5 5 5 5 - 5 -
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 -6.3%, from 78.911 euro in the year 2021, to 73.976 euro in 2023. The Net Profit decreased by -29.440 euro, from 30.483 euro in 2021, to 1.045 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 - Reparatii Dn S.r.l. - CUI 25305582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.137 25.450 18.736 29.551 23.948 45.093 37.638 - 69.295 -
Current Assets 35.261 20.980 9.942 10.363 14.424 17.490 54.448 - 48.265 -
Inventories 2.124 2.227 1.023 194 444 0 22 - 4 -
Receivables 1.304 1.428 1.773 1.973 3.406 3.125 11.993 - 6.506 -
Cash 31.833 17.326 7.146 8.196 10.574 14.365 42.433 - 41.754 -
Shareholders Funds 38.419 27.918 15.898 16.032 21.261 37.288 66.944 - 92.696 -
Social Capital 45 45 44 43 42 41 40 - 40 -
Debts 1.980 20.071 13.572 23.992 17.111 25.295 25.142 - 24.864 -
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.265 euro in 2023 which includes Inventories of 4 euro, Receivables of 6.506 euro and cash availability of 41.754 euro.
The company's Equity was valued at 92.696 euro, while total Liabilities amounted to 24.864 euro. Equity increased by 25.748 euro, from 66.944 euro in 2021, to 92.696 in 2023.

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