Financial results - REPARAŢII IMPOSIBILE SRL

Financial Summary - Reparaţii Imposibile Srl
Unique identification code: 26523127
Registration number: J40/1558/2010
Nace: 9525
Sales - Ron
90.337
Net Profit - Ron
10.027
Employees
3
Open Account
Company Reparaţii Imposibile Srl with Fiscal Code 26523127 recorded a turnover of 2024 of 90.337, with a net profit of 10.027 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea ceasurilor şi a bijuteriilor; CAEN Ver.2: Repararea ceasurilor si a bijuteriilor; having the NACE code 9525.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reparaţii Imposibile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.421 50.406 52.146 58.162 53.342 52.666 54.452 68.119 69.767 90.337
Total Income - EUR 45.421 50.406 52.146 58.162 53.342 53.744 54.465 68.119 71.465 90.348
Total Expenses - EUR 50.335 45.004 51.197 50.400 58.364 59.723 52.457 60.294 64.756 78.408
Gross Profit/Loss - EUR -4.914 5.403 949 7.762 -5.022 -5.979 2.008 7.825 6.710 11.940
Net Profit/Loss - EUR -6.276 4.759 428 7.180 -5.555 -6.485 1.463 7.144 5.995 10.027
Employees 2 2 3 3 3 3 2 2 3 3
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 30.2%, from 69.767 euro in the year 2023, to 90.337 euro in 2024. The Net Profit increased by 4.065 euro, from 5.995 euro in 2023, to 10.027 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 - Reparaţii Imposibile Srl - CUI 26523127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.667 988 242 12.063 9.681 18.835 12.040 5.841 10.968 7.564
Current Assets 4.845 5.400 5.399 6.149 6.437 6.661 8.918 9.273 16.660 17.338
Inventories 3.036 2.063 1.280 4.454 4.414 3.461 3.798 6.556 9.813 7.509
Receivables 1.179 2.308 1.186 819 1.054 1.845 2.039 1.763 2.396 1.849
Cash 629 1.029 2.933 876 969 1.355 3.082 954 4.451 7.980
Shareholders Funds -29.369 -24.311 -23.472 -15.861 -21.109 -27.193 -25.127 -18.061 -12.011 -1.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.881 30.699 29.114 34.073 37.226 52.690 46.085 33.175 39.639 27.620
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 "9525 - 9525"
CAEN Financial Year 9525
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.338 euro in 2024 which includes Inventories of 7.509 euro, Receivables of 1.849 euro and cash availability of 7.980 euro.
The company's Equity was valued at -1.917 euro, while total Liabilities amounted to 27.620 euro. Equity increased by 10.027 euro, from -12.011 euro in 2023, to -1.917 in 2024.

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