Financial results - REPATRIUM SRL

Financial Summary - Repatrium Srl
Unique identification code: 38391984
Registration number: J05/2775/2017
Nace: 9603
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Repatrium Srl - Unique Identification Number 38391984: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Repatrium Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.662 14.870 0 0 0 0 0
Total Income - EUR - - - 6.662 14.870 0 0 0 0 0
Total Expenses - EUR - - - 3.588 8.173 0 0 0 670 0
Gross Profit/Loss - EUR - - - 3.074 6.697 0 0 0 -670 0
Net Profit/Loss - EUR - - - 3.008 6.442 0 0 0 -670 0
Employees - - - 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Repatrium Srl - CUI 38391984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 147 145 142 139 136 0 0
Current Assets - - - 5.559 14.556 14.274 14.003 13.693 13.202 13.162
Inventories - - - 1.068 393 386 379 370 0 0
Receivables - - - 0 172 169 165 162 0 13.157
Cash - - - 4.490 13.990 13.719 13.459 13.161 13.202 4
Shareholders Funds - - - 3.051 9.437 9.254 9.079 8.877 8.235 8.210
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.655 5.263 5.161 5.064 4.951 4.967 4.952
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.162 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.157 euro and cash availability of 4 euro.
The company's Equity was valued at 8.210 euro, while total Liabilities amounted to 4.952 euro.

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