Company Reperio Tour S.r.l. with Fiscal Code 32666431
recorded a turnover of 2020 of
925,
with a net profit of
-694
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Reperio Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
3.457
38.543
21.948
6.077
951
-
-
-
-
Total Income - EUR
0
3.462
38.767
22.003
6.117
952
-
-
-
-
Total Expenses - EUR
0
2.115
24.913
17.511
4.492
1.637
-
-
-
-
Gross Profit/Loss - EUR
0
1.347
13.854
4.492
1.625
-685
-
-
-
-
Net Profit/Loss - EUR
0
1.278
13.469
3.901
1.443
-713
-
-
-
-
Employees
0
1
1
1
0
0
-
-
-
-
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 -84.0%, from 6.077 euro in the year 2019, to 951 euro in 2020.
The Net Profit decreased by -1.416 euro, from 1.443 euro in 2019, to 0 in the last year.
Check the financial reports for the company - Reperio Tour S.r.l.
Financial Rating - REPERIO TOUR S.R.L.
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Financial Rating
Payment Limits - Reperio Tour S.r.l.
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Prob. of insolvency - Reperio Tour S.r.l.
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Insolvency Probability
Financial Reports - Reperio Tour S.r.l.
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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 -
Reperio Tour S.r.l. - CUI 32666431
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
5.382
4.571
3.923
4.391
-
-
-
-
Current Assets
2.327
4.026
12.764
12.311
13.804
14.425
-
-
-
-
Inventories
0
0
115
113
0
0
-
-
-
-
Receivables
2.250
3.102
3.324
1.325
13.365
13.111
-
-
-
-
Cash
77
924
9.324
10.873
439
1.314
-
-
-
-
Shareholders Funds
1.877
3.136
16.552
16.730
17.849
16.798
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
450
890
1.594
305
27
2.166
-
-
-
-
Income in Advance
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.425 euro in 2020 which includes Inventories of
0 euro, Receivables of
13.111 euro and cash availability of
1.314 euro.
The company's Equity was valued at
16.798 euro, while total Liabilities amounted to
2.166 euro.
Equity decreased by -713 euro, from 17.849 euro in 2019, to 16.798 in 2020.
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