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
23.489
Net Profit - Ron
404
Employee
1
The most important financial indicators for the company Reper Picnic Design S.r.l. - Unique Identification Number 40054573: sales in 2023 was 23.489 euro, registering a net profit of 404 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reper Picnic Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 888 30.951 0 31.751 19.350 23.489
Total Income - EUR - - - - 888 30.951 0 37.129 27.162 30.022
Total Expenses - EUR - - - - 604 18.906 0 21.395 26.166 29.348
Gross Profit/Loss - EUR - - - - 283 12.045 0 15.734 995 674
Net Profit/Loss - EUR - - - - 256 11.632 0 15.432 764 404
Employees - - - - 0 1 0 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. 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 increased by 21.8%, from 19.350 euro in the year 2022, to 23.489 euro in 2023. The Net Profit decreased by -358 euro, from 764 euro in 2022, to 404 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 81 806 0 4.809 3.034 1.378
Current Assets - - - - 608 15.487 0 26.854 32.021 32.418
Inventories - - - - 543 4.780 0 9.361 16.481 15.133
Receivables - - - - 0 4.697 0 6.290 9.516 5.190
Cash - - - - 64 6.010 0 11.203 6.023 12.096
Shareholders Funds - - - - 299 11.926 0 30.617 31.476 31.784
Social Capital - - - - 43 42 0 40 41 40
Debts - - - - 389 4.368 0 1.047 3.579 2.012
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 32.418 euro in 2023 which includes Inventories of 15.133 euro, Receivables of 5.190 euro and cash availability of 12.096 euro.
The company's Equity was valued at 31.784 euro, while total Liabilities amounted to 2.012 euro. Equity increased by 404 euro, from 31.476 euro in 2022, to 31.784 in 2023.

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