Financial results - REPARO PLUS S.R.L.

Financial Summary - Reparo Plus S.r.l.
Unique identification code: 41026016
Registration number: J40/5631/2019
Nace: 3314
Sales - Ron
14.697
Net Profit - Ron
-20.538
Employees
1
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Company Reparo Plus S.r.l. with Fiscal Code 41026016 recorded a turnover of 2023 of 14.697, with a net profit of -20.538 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reparo Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.659 118.243 66.506 33.932 14.780 -
Total Income - EUR - - - - 44.660 118.244 66.620 34.021 14.784 -
Total Expenses - EUR - - - - 16.324 65.296 50.826 30.181 35.297 -
Gross Profit/Loss - EUR - - - - 28.336 52.948 15.794 3.840 -20.513 -
Net Profit/Loss - EUR - - - - 27.889 51.870 15.209 3.551 -20.653 -
Employees - - - - 1 2 1 2 1 -
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 -56.3%, from 33.932 euro in the year 2022, to 14.780 euro in 2023. The Net Profit decreased by -3.541 euro, from 3.551 euro in 2022, 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 - Reparo Plus S.r.l. - CUI 41026016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 797 1.515 29.217 20.437 11.531 -
Current Assets - - - - 31.459 60.844 56.677 56.111 46.753 -
Inventories - - - - 0 126 309 1.830 2.985 -
Receivables - - - - 12.613 28.305 4.786 8.981 17.288 -
Cash - - - - 18.846 32.413 51.582 45.300 26.480 -
Shareholders Funds - - - - 27.931 51.911 65.969 69.806 48.941 -
Social Capital - - - - 42 41 40 122 121 -
Debts - - - - 4.325 10.447 19.973 6.742 9.343 -
Income in Advance - - - - 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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.753 euro in 2023 which includes Inventories of 2.985 euro, Receivables of 17.288 euro and cash availability of 26.480 euro.
The company's Equity was valued at 48.941 euro, while total Liabilities amounted to 9.343 euro. Equity decreased by -20.653 euro, from 69.806 euro in 2022, to 48.941 in 2023.

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