Financial results - REPER ADVERTISING SRL

Financial Summary - Reper Advertising Srl
Unique identification code: 29722566
Registration number: J12/321/2012
Nace: 5911
Sales - Ron
7.570
Net Profit - Ron
-3.991
Employees
Open Account
Company Reper Advertising Srl with Fiscal Code 29722566 recorded a turnover of 2024 of 7.570, with a net profit of -3.991 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reper Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.809 11.683 7.064 4.943 11.535 18.935 20.720 14.600 0 7.570
Total Income - EUR 4.809 11.683 7.064 4.943 11.535 18.935 20.720 14.600 0 8.028
Total Expenses - EUR 1.368 2.912 1.054 1.695 4.177 5.116 11.979 7.907 6.583 12.020
Gross Profit/Loss - EUR 3.440 8.771 6.010 3.248 7.358 13.818 8.741 6.693 -6.583 -3.991
Net Profit/Loss - EUR 3.296 8.421 5.798 3.129 7.012 13.629 8.561 6.568 -6.583 -3.991
Employees 0 0 0 1 0 1 1 1 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.
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 - Reper Advertising Srl - CUI 29722566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 957 801 3.090 2.569 19.952 26.188 19.643 14.198 13.738 12.175
Current Assets 5.829 14.686 18.156 28.816 16.669 16.291 32.762 42.214 21.769 18.560
Inventories 416 412 0 0 1.850 1.815 1.775 1.780 1.775 0
Receivables 0 0 3.411 1.655 0 98 16.369 30.614 16.370 12.216
Cash 5.413 14.274 14.745 27.161 14.819 14.378 14.618 9.820 3.624 6.344
Shareholders Funds 8.308 16.644 22.161 24.884 29.412 42.484 50.103 56.826 35.920 31.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160 508 723 8.109 8.786 1.542 3.814 1.103 1.100 511
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.216 euro and cash availability of 6.344 euro.
The company's Equity was valued at 31.727 euro, while total Liabilities amounted to 511 euro. Equity decreased by -3.992 euro, from 35.920 euro in 2023, to 31.727 in 2024.

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