Financial results - REPLAY SRL

Financial Summary - Replay Srl
Unique identification code: 16873486
Registration number: J12/3814/2004
Nace: 8121
Sales - Ron
-
Net Profit - Ron
Employees
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Company Replay Srl with Fiscal Code 16873486 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 Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Replay Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.575 3.518 4.477 1.599 0 9.597 740 4.837 4.278 0
Total Income - EUR 3.575 3.518 4.477 1.599 0 9.597 740 4.837 4.278 0
Total Expenses - EUR 518 302 0 191 0 603 0 575 10 0
Gross Profit/Loss - EUR 3.057 3.217 4.477 1.408 0 8.994 740 4.262 4.267 0
Net Profit/Loss - EUR 2.950 3.111 4.343 1.360 0 8.706 718 4.117 3.585 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.
Sales - Ron
Net Profit - Ron
Employees

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REPLAY SRL

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Replay Srl

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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 - Replay Srl - CUI 16873486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.450 15.091 19.722 20.081 19.692 22.555 22.949 27.082 31.226 31.052
Inventories 60 59 58 57 56 0 0 0 0 0
Receivables 6.864 10.655 15.361 16.674 16.351 18.035 18.529 26.648 30.845 30.673
Cash 5.527 4.377 4.302 3.350 3.285 4.519 4.419 434 381 379
Shareholders Funds 5.651 8.705 12.900 14.023 13.752 22.197 22.422 26.609 30.112 29.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.799 6.386 6.822 6.058 5.940 358 526 474 1.114 1.107
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 "8121 - 8121"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.673 euro and cash availability of 379 euro.
The company's Equity was valued at 29.944 euro, while total Liabilities amounted to 1.107 euro. Equity increased by 0 euro, from 30.112 euro in 2023, to 29.944 in 2024.

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