Financial results - REPAS SRL

Financial Summary - Repas Srl
Unique identification code: 1097581
Registration number: J10/695/2002
Nace: 4932
Sales - Ron
1.049
Net Profit - Ron
-5.877
Employees
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Company Repas Srl with Fiscal Code 1097581 recorded a turnover of 2024 of 1.049, with a net profit of -5.877 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Repas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.068 2.349 2.476 3.668 7.446 6.764 7.625 3.987 1.589 1.049
Total Income - EUR 2.068 2.349 2.476 3.668 7.446 6.764 7.625 3.987 1.589 1.049
Total Expenses - EUR 1.314 1.343 1.616 1.692 4.478 2.755 3.512 1.876 1.456 6.926
Gross Profit/Loss - EUR 754 1.006 859 1.976 2.968 4.009 4.113 2.111 133 -5.877
Net Profit/Loss - EUR 692 935 785 1.866 2.744 3.806 4.072 1.992 98 -5.877
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -33.6%, from 1.589 euro in the year 2023, to 1.049 euro in 2024. The Net Profit decreased by -98 euro, from 98 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REPAS SRL

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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 - Repas Srl - CUI 1097581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.871 2.632 2.624 4.580
Current Assets 219 1.173 16 1.991 4.795 8.329 10.312 13.543 18.672 5.677
Inventories 0 0 0 0 0 0 0 1.207 1.204 0
Receivables 0 0 0 0 0 0 9.227 9.136 9.250 117
Cash 219 1.173 16 1.991 4.795 8.329 1.085 3.199 8.218 5.560
Shareholders Funds -3.173 -2.205 -2 1.864 4.572 8.295 12.183 14.213 14.268 8.311
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 3.392 3.378 18 127 223 33 0 0 5.072 0
Income in Advance 0 0 0 0 0 0 0 1.963 1.957 1.946
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 117 euro and cash availability of 5.560 euro.
The company's Equity was valued at 8.311 euro, while total Liabilities amounted to 0 euro. Equity decreased by -5.877 euro, from 14.268 euro in 2023, to 8.311 in 2024. The Debt Ratio was 0.0% in the year 2024.

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