Company Replast Den Srl with Fiscal Code 17224479
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Replast Den Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
53.781
0
0
0
Total Expenses - EUR
0
2.312
577
787
0
165
84.505
0
0
0
Gross Profit/Loss - EUR
0
-2.312
-577
-787
0
-165
-30.724
0
0
0
Net Profit/Loss - EUR
0
-2.312
-577
-787
0
-165
-34.189
0
0
0
Employees
0
0
0
0
0
0
0
0
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.
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Financial Rating - REPLAST DEN SRL
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Financial Rating
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Prob. of insolvency - Replast Den Srl
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Insolvency Probability
Financial Reports - Replast Den Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Replast Den Srl - CUI 17224479
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
84.193
129.907
127.709
125.365
122.937
120.607
0
0
0
0
Current Assets
117.762
116.561
114.548
112.450
110.272
108.181
94.973
95.268
94.979
94.448
Inventories
106.648
105.560
103.774
101.869
99.897
98.003
84.978
85.242
84.983
84.509
Receivables
11.011
10.899
10.715
10.518
10.314
10.119
9.894
9.925
9.895
9.840
Cash
103
102
59
62
61
60
101
101
101
100
Shareholders Funds
27.530
73.822
71.995
66.696
65.405
64.000
-15.987
-16.037
-15.988
-15.899
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
172.365
172.647
168.257
169.151
165.875
162.896
109.109
109.448
109.116
108.506
Income in Advance
2.060
2.039
2.005
1.968
1.930
1.893
1.851
1.857
1.851
1.841
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
94.448 euro in 2024 which includes Inventories of
84.509 euro, Receivables of
9.840 euro and cash availability of
100 euro.
The company's Equity was valued at
-15.899 euro, while total Liabilities amounted to
108.506 euro.
The Debt Ratio was 114.9% in the year 2024.
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