Company Replay Srl with Fiscal Code 4766524
recorded a turnover of 2024 of
675.139,
with a net profit of
-105.018
and having an average number of employees of
26.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Replay Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
647.600
795.026
669.645
614.148
735.213
558.365
687.324
848.905
657.316
675.139
Total Income - EUR
945.163
976.505
823.454
772.686
926.576
681.739
761.979
922.358
748.194
779.206
Total Expenses - EUR
930.445
926.988
1.018.816
923.958
1.071.587
1.054.699
790.248
934.054
792.580
884.224
Gross Profit/Loss - EUR
14.718
49.517
-195.362
-151.272
-145.011
-372.960
-28.269
-11.697
-44.385
-105.018
Net Profit/Loss - EUR
12.755
49.517
-195.362
-152.077
-145.011
-372.960
-28.269
-11.697
-44.385
-105.018
Employees
63
0
53
0
47
26
27
25
27
26
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 3.3%, from 657.316 euro in the year 2023, to 675.139 euro in 2024.
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Financial Reports - 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.851 euro in 2024 which includes Inventories of
7.049 euro, Receivables of
74.926 euro and cash availability of
41.876 euro.
The company's Equity was valued at
-970.508 euro, while total Liabilities amounted to
3.506.463 euro.
Equity decreased by -105.018 euro, from -870.354 euro in 2023, to -970.508 in 2024.
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