Financial results - REPARISTONA TV SRL

Financial Summary - Reparistona Tv Srl
Unique identification code: 33457450
Registration number: J09/410/2014
Nace: 9521
Sales - Ron
63.505
Net Profit - Ron
-25.296
Employees
4
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Company Reparistona Tv Srl with Fiscal Code 33457450 recorded a turnover of 2024 of 63.505, with a net profit of -25.296 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reparistona Tv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.383 47.622 47.125 60.077 62.046 70.843 42.392 41.363 55.478 63.505
Total Income - EUR 31.383 47.635 47.177 60.077 62.065 70.844 42.392 41.819 62.820 63.957
Total Expenses - EUR 26.593 46.331 54.269 56.929 59.178 68.403 41.638 40.293 61.965 88.287
Gross Profit/Loss - EUR 4.790 1.304 -7.092 3.149 2.887 2.441 754 1.526 855 -24.330
Net Profit/Loss - EUR 3.840 828 -8.260 2.548 2.267 1.732 380 1.113 269 -25.296
Employees 5 5 5 5 5 5 2 3 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 15.1%, from 55.478 euro in the year 2023, to 63.505 euro in 2024. The Net Profit decreased by -268 euro, from 269 euro in 2023, to 0 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 - Reparistona Tv Srl - CUI 33457450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 130 13.216 9.213 5.347 76.841 64.189 55.337 45.695 49.085
Current Assets 8.416 20.888 7.822 9.024 10.936 12.975 12.845 13.994 22.738 11.723
Inventories 567 1.566 2.072 2.204 2.210 3.313 3.645 3.001 5.298 8.049
Receivables 2.737 3.714 5.511 6.673 8.482 8.966 8.497 8.056 7.186 2.232
Cash 5.111 15.608 240 146 245 696 703 2.936 10.254 1.442
Shareholders Funds 3.857 4.645 -3.693 -1.078 1.210 2.919 2.629 3.749 4.007 -21.311
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 4.690 16.372 24.732 19.314 15.073 93.099 74.406 65.581 74.129 82.120
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.723 euro in 2024 which includes Inventories of 8.049 euro, Receivables of 2.232 euro and cash availability of 1.442 euro.
The company's Equity was valued at -21.311 euro, while total Liabilities amounted to 82.120 euro. Equity decreased by -25.296 euro, from 4.007 euro in 2023, to -21.311 in 2024.

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