The most important financial indicators for the company Reper Horeca Trade S.r.l. - Unique Identification Number 38923917:
sales in 2023 was
94.193
euro, registering a net profit of
6.433
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.
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 decreased by -21.4%, from 120.220 euro in the year 2022, to 94.193 euro in 2023.
The Net Profit decreased by -11.063 euro, from 17.549 euro in 2022, to 6.433 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.637 euro in 2023 which includes Inventories of
43.413 euro, Receivables of
22.809 euro and cash availability of
9.415 euro.
The company's Equity was valued at
57.113 euro, while total Liabilities amounted to
25.414 euro.
Equity increased by 6.433 euro, from 50.835 euro in 2022, to 57.113 in 2023.
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