Financial results - REPER PICNIC DESIGN S.R.L.

Financial Summary - Reper Picnic Design S.r.l.
Unique identification code: 40054573
Registration number: J11/652/2018
Nace: 7410
Sales - Ron
40.047
Net Profit - Ron
310
Employees
1
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Company Reper Picnic Design S.r.l. with Fiscal Code 40054573 recorded a turnover of 2024 of 40.047, with a net profit of 310 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reper Picnic Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 888 30.951 0 31.751 19.350 23.489 40.047
Total Income - EUR - - - 888 30.951 0 37.129 27.162 30.022 40.056
Total Expenses - EUR - - - 604 18.906 0 21.395 26.166 29.348 39.354
Gross Profit/Loss - EUR - - - 283 12.045 0 15.734 995 674 702
Net Profit/Loss - EUR - - - 256 11.632 0 15.432 764 404 310
Employees - - - 0 1 0 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. In the last year of activity, the sales increased by 71.5%, from 23.489 euro in the year 2023, to 40.047 euro in 2024. The Net Profit decreased by -92 euro, from 404 euro in 2023, to 310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reper Picnic Design S.r.l. - CUI 40054573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 81 806 0 4.809 3.034 1.378 864
Current Assets - - - 608 15.487 0 26.854 32.021 32.418 25.572
Inventories - - - 543 4.780 0 9.361 16.481 15.133 8.676
Receivables - - - 0 4.697 0 6.290 9.516 5.190 9.615
Cash - - - 64 6.010 0 11.203 6.023 12.096 7.281
Shareholders Funds - - - 299 11.926 0 30.617 31.476 31.784 358
Social Capital - - - 43 42 0 40 41 40 40
Debts - - - 389 4.368 0 1.047 3.579 2.012 26.078
Income in Advance - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.572 euro in 2024 which includes Inventories of 8.676 euro, Receivables of 9.615 euro and cash availability of 7.281 euro.
The company's Equity was valued at 358 euro, while total Liabilities amounted to 26.078 euro. Equity decreased by -31.249 euro, from 31.784 euro in 2023, to 358 in 2024.

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