Financial results - REPAROPEDIA S.R.L.

Financial Summary - Reparopedia S.r.l.
Unique identification code: 25105886
Registration number: J22/340/2009
Nace: 9511
Sales - Ron
-
Net Profit - Ron
-108
Employees
Open Account
Company Reparopedia S.r.l. with Fiscal Code 25105886 recorded a turnover of 2024 of - , with a net profit of -108 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.511 6.924 0 41.653 62.511 61.269 27.537 1.501 37.551 0
Total Income - EUR 7.627 6.953 0 41.653 62.511 61.269 27.537 1.501 40.506 0
Total Expenses - EUR 7.068 6.251 34 704 23.637 40.232 13.863 1.224 78.111 108
Gross Profit/Loss - EUR 559 703 -34 40.949 38.874 21.037 13.673 277 -37.605 -108
Net Profit/Loss - EUR 331 543 -34 40.532 38.249 20.424 13.398 262 -37.605 -108
Employees 0 0 0 0 1 1 1 1 1 0
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.
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 - Reparopedia S.r.l. - CUI 25105886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.782 3.101 3.006 50.893 107.677 132.437 112.028 141.093 26.111 24.755
Inventories 0 0 0 11.518 12.220 13.688 4.326 31.769 14.021 13.942
Receivables 1.949 2.649 2.604 19.748 19.578 3.391 2.805 2.814 2.459 2.007
Cash 833 452 402 19.627 75.879 115.358 104.897 106.510 9.631 8.806
Shareholders Funds 1.052 1.584 1.523 42.095 79.463 98.381 83.405 83.924 -35.671 -34.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.731 1.516 1.483 8.798 28.214 34.057 28.624 57.169 61.782 59.021
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.755 euro in 2024 which includes Inventories of 13.942 euro, Receivables of 2.007 euro and cash availability of 8.806 euro.
The company's Equity was valued at -34.266 euro, while total Liabilities amounted to 59.021 euro. Equity increased by 1.206 euro, from -35.671 euro in 2023, to -34.266 in 2024.

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