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Financial results - REPER PENTRU MANAGEMENT PRIN VALORI SRL

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Financial Summary - Reper Pentru Management Prin Valori Srl
Unique identification code: 37590024
Registration number: J2017007160402
Nace: 7020
Sales - Ron
8.614
Net Profit - Ron
-11.211
Employees
1
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Company Reper Pentru Management Prin Valori Srl with Fiscal Code 37590024 recorded a turnover of 2024 of 8.614, with a net profit of -11.211 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reper Pentru Management Prin Valori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 6.990 5.816 7.451 25.609 8.614
Total Income - EUR - - 0 0 0 6.990 5.816 7.451 25.609 8.614
Total Expenses - EUR - - 787 0 479 742 937 1.034 23.742 19.825
Gross Profit/Loss - EUR - - -787 0 -479 6.247 4.880 6.416 1.867 -11.211
Net Profit/Loss - EUR - - -787 0 -479 6.043 4.705 6.193 1.613 -11.211
Employees - - 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -66.2%, from 25.609 euro in the year 2023, to 8.614 euro in 2024. The Net Profit decreased by -1.604 euro, from 1.613 euro in 2023, to 0 in the last year.
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 Pentru Management Prin Valori Srl - CUI 37590024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 98 96 94 1.184 1.673 891 225 0
Current Assets - - 235 231 394 5.224 10.393 17.365 26.530 20.237
Inventories - - 191 188 184 0 114 0 0 0
Receivables - - 0 0 0 453 1.343 2.605 1.345 3.553
Cash - - 44 43 210 4.772 8.936 14.760 25.185 16.684
Shareholders Funds - - -743 -729 -1.194 4.690 9.524 15.656 17.222 5.914
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.076 1.056 1.683 1.718 2.542 2.600 9.533 14.323
Income in Advance - - 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 "7020 - 7020"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.553 euro and cash availability of 16.684 euro.
The company's Equity was valued at 5.914 euro, while total Liabilities amounted to 14.323 euro. Equity decreased by -11.211 euro, from 17.222 euro in 2023, to 5.914 in 2024.
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