Company Repede Şi Bun 99 S.r.l. with Fiscal Code 41095806
recorded a turnover of 2024 of
4.091,
with a net profit of
-1.368
and having an average number of employees of
1.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Repede Şi Bun 99 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.283
7.834
22.525
0
0
4.091
Total Income - EUR
-
-
-
-
7.283
7.834
22.525
0
0
4.091
Total Expenses - EUR
-
-
-
-
298
4.451
10.113
1.356
455
5.459
Gross Profit/Loss - EUR
-
-
-
-
6.986
3.383
12.412
-1.356
-455
-1.368
Net Profit/Loss - EUR
-
-
-
-
6.986
3.139
11.736
-1.356
-455
-1.368
Employees
-
-
-
-
0
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.
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Financial Rating - REPEDE ŞI BUN 99 S.R.L.
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Financial Rating
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Prob. of insolvency - Repede Şi Bun 99 S.r.l.
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Insolvency Probability
Financial Reports - Repede Şi Bun 99 S.r.l.
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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 -
Repede Şi Bun 99 S.r.l. - CUI 41095806
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
11.717
11.495
11.178
11.212
11.178
11.116
Current Assets
-
-
-
-
7.582
10.626
22.284
16.653
11.333
10.671
Inventories
-
-
-
-
834
837
0
0
0
0
Receivables
-
-
-
-
0
0
10.055
13.381
8.275
7.931
Cash
-
-
-
-
6.748
9.789
12.229
3.272
3.058
2.740
Shareholders Funds
-
-
-
-
7.028
10.033
21.547
20.258
19.741
18.263
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
12.272
12.088
11.914
7.607
2.770
3.524
Income in Advance
-
-
-
-
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.671 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.931 euro and cash availability of
2.740 euro.
The company's Equity was valued at
18.263 euro, while total Liabilities amounted to
3.524 euro.
Equity decreased by -1.368 euro, from 19.741 euro in 2023, to 18.263 in 2024.
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