Financial results - REPERE INVEST SRL

Financial Summary - Repere Invest Srl
Unique identification code: 24684550
Registration number: J40/19318/2021
Nace: 5819
Sales - Ron
50.102
Net Profit - Ron
-194
Employees
1
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Company Repere Invest Srl with Fiscal Code 24684550 recorded a turnover of 2024 of 50.102, with a net profit of -194 and having an average number of employees of 1. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Repere Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.690 127.795 98.677 131.985 207.692 176.047 148.898 55.849 46.901 50.102
Total Income - EUR 104.748 127.994 98.777 133.431 207.706 239.915 159.388 55.849 47.096 50.240
Total Expenses - EUR 106.314 138.578 135.068 148.793 196.546 188.728 150.379 71.199 49.816 49.925
Gross Profit/Loss - EUR -1.566 -10.584 -36.291 -15.362 11.160 51.187 9.009 -15.350 -2.720 314
Net Profit/Loss - EUR -1.936 -10.584 -37.208 -16.691 9.083 49.390 7.606 -15.908 -3.191 -194
Employees 5 3 7 7 7 6 5 4 2 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 7.4%, from 46.901 euro in the year 2023, to 50.102 euro in 2024.
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 - Repere Invest Srl - CUI 24684550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.485 18.621 13.940 10.091 5.071 1.373 32 6 0 0
Current Assets 37.991 24.533 11.723 16.472 22.913 8.880 12.823 1.658 12.197 11.102
Inventories 1.364 7.658 6.116 11.044 9.741 5.201 7.786 1.365 9.869 9.561
Receivables 26.564 8.293 942 48 454 1.497 1.685 222 31 770
Cash 10.063 8.581 4.666 5.380 12.717 2.181 3.352 71 2.297 771
Shareholders Funds 2.862 -7.752 -44.828 -60.697 -49.585 744 8.334 -7.548 -10.716 -10.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.428 51.202 71.004 87.765 78.529 10.083 5.080 9.407 23.007 21.976
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.102 euro in 2024 which includes Inventories of 9.561 euro, Receivables of 770 euro and cash availability of 771 euro.
The company's Equity was valued at -10.851 euro, while total Liabilities amounted to 21.976 euro. Equity decreased by -194 euro, from -10.716 euro in 2023, to -10.851 in 2024.

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