Financial results - REPASAN IVI SRL

Financial Summary - Repasan Ivi Srl
Unique identification code: 32005995
Registration number: J2013001059083
Nace: 4724
Sales - Ron
40.654
Net Profit - Ron
-442
Employees
1
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Company Repasan Ivi Srl with Fiscal Code 32005995 recorded a turnover of 2024 of 40.654, with a net profit of -442 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Repasan Ivi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.343 70.792 61.931 44.253 37.540 44.811 40.398 40.242 39.323 40.654
Total Income - EUR 71.343 70.793 61.932 44.253 37.831 44.811 40.398 40.255 39.323 40.654
Total Expenses - EUR 69.883 70.158 56.444 37.541 33.954 39.065 36.221 38.133 38.334 40.689
Gross Profit/Loss - EUR 1.460 634 5.488 6.712 3.877 5.746 4.177 2.122 989 -35
Net Profit/Loss - EUR 1.460 -74 4.869 6.271 3.499 5.443 3.874 1.727 602 -442
Employees 3 3 2 1 1 1 1 1 1 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 increased by 4.0%, from 39.323 euro in the year 2023, to 40.654 euro in 2024. The Net Profit decreased by -599 euro, from 602 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 - Repasan Ivi Srl - CUI 32005995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.049 2.917 2.768 2.620 2.452 2.312 2.169 2.084 1.986 1.884
Current Assets 17.557 11.192 4.498 5.460 5.549 7.714 7.662 3.731 4.501 4.321
Inventories 15.897 10.776 4.124 3.143 4.219 4.263 3.100 2.729 3.232 3.215
Receivables 1.441 0 15 15 0 2 12 2 0 10
Cash 219 415 360 2.302 1.330 3.449 4.551 1.000 1.269 1.096
Shareholders Funds -4.091 -4.124 815 6.322 6.704 8.755 8.605 3.869 4.240 3.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.862 18.399 6.452 1.758 1.298 1.271 1.226 1.946 2.247 2.868
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 "4724 - 4724"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.321 euro in 2024 which includes Inventories of 3.215 euro, Receivables of 10 euro and cash availability of 1.096 euro.
The company's Equity was valued at 3.337 euro, while total Liabilities amounted to 2.868 euro. Equity decreased by -879 euro, from 4.240 euro in 2023, to 3.337 in 2024.

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