Financial results - REPESO COMIMPEX SRL

Financial Summary - Repeso Comimpex Srl
Unique identification code: 36173223
Registration number: J40/1/2020
Nace: 5610
Sales - Ron
10.439
Net Profit - Ron
663
Employees
1
Open Account
Company Repeso Comimpex Srl with Fiscal Code 36173223 recorded a turnover of 2020 of 10.439, with a net profit of 663 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Repeso Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.803 107.089 99.022 104.725 10.735 - - - -
Total Income - EUR - 40.123 107.776 99.155 105.131 10.745 - - - -
Total Expenses - EUR - 40.013 105.782 93.903 101.035 9.909 - - - -
Gross Profit/Loss - EUR - 110 1.993 5.253 4.097 836 - - - -
Net Profit/Loss - EUR - -692 915 4.257 3.044 682 - - - -
Employees - 1 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 decreased by -89.6%, from 104.725 euro in the year 2019, to 10.735 euro in 2020. The Net Profit decreased by -2.304 euro, from 3.044 euro in 2019, to 682 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 - Repeso Comimpex Srl - CUI 36173223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 793 512 320 134 10 - - - -
Current Assets - 18.656 22.095 40.708 32.264 30.553 - - - -
Inventories - 18.352 17.144 33.694 27.830 27.880 - - - -
Receivables - 5 3.060 4.882 2.656 2.465 - - - -
Cash - 300 1.891 2.132 1.777 208 - - - -
Shareholders Funds - -648 278 4.530 7.487 8.027 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 20.097 22.328 36.498 24.911 22.537 - - - -
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.553 euro in 2020 which includes Inventories of 27.880 euro, Receivables of 2.465 euro and cash availability of 208 euro.
The company's Equity was valued at 8.027 euro, while total Liabilities amounted to 22.537 euro. Equity increased by 682 euro, from 7.487 euro in 2019, to 8.027 in 2020.

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