The most important financial indicators for the company Repconfect Stil S.r.l. - Unique Identification Number 26033354:
sales in 2023 was
223.964
euro, registering a net profit of
-6.616
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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.
In the last year of activity, the sales increased by 29.0%, from 174.206 euro in the year 2022, to 223.964 euro in 2023.
The Net Profit decreased by -15.702 euro, from 15.750 euro in 2022, to 0 in the last year.
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 -
Repconfect Stil S.r.l. - CUI 26033354
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.027
3.196
5.249
6.555
5.319
-
5.890
5.159
3.843
11.403
Current Assets
2.367
8.497
15.332
14.628
22.396
-
35.579
57.860
78.683
86.133
Inventories
2.245
6.658
12.133
13.369
17.948
-
36.230
50.586
66.157
74.743
Receivables
0
1.780
1.722
45
3.356
-
1.002
691
1.380
0
Cash
122
58
1.477
1.214
1.093
-
-1.654
6.583
11.146
11.391
Shareholders Funds
1.197
2.978
-20.789
-57.722
-48.432
-
-1.566
25.896
41.726
34.984
Social Capital
45
45
45
44
43
-
41
40
41
40
Debts
3.365
8.800
41.370
78.906
76.148
-
43.035
37.123
40.800
62.553
Income in Advance
0
0
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.133 euro in 2023 which includes Inventories of
74.743 euro, Receivables of
0 euro and cash availability of
11.391 euro.
The company's Equity was valued at
34.984 euro, while total Liabilities amounted to
62.553 euro.
Equity decreased by -6.616 euro, from 41.726 euro in 2022, to 34.984 in 2023.
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Comments - Repconfect Stil S.r.l.