The most important financial indicators for the company Replay Srl - Unique Identification Number 4766524:
sales in 2023 was
657.316
euro, registering a net profit of
-44.385
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.3%, from 848.905 euro in the year 2022, to 657.316 euro in 2023.
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
128.842 euro in 2023 which includes Inventories of
6.470 euro, Receivables of
47.275 euro and cash availability of
75.098 euro.
The company's Equity was valued at
-870.354 euro, while total Liabilities amounted to
3.458.816 euro.
Equity decreased by -44.385 euro, from -828.481 euro in 2022, to -870.354 in 2023.
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