Financial results - REPLAY GSM S.R.L.

Financial Summary - Replay Gsm S.r.l.
Unique identification code: 43650929
Registration number: J06/126/2021
Nace: 4791
Sales - Ron
1.303
Net Profit - Ron
131
Employees
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Company Replay Gsm S.r.l. with Fiscal Code 43650929 recorded a turnover of 2024 of 1.303, with a net profit of 131 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Replay Gsm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 769 1.527 1.505 1.303
Total Income - EUR - - - - - - 769 1.527 1.505 1.605
Total Expenses - EUR - - - - - - 2.565 2.674 1.932 1.449
Gross Profit/Loss - EUR - - - - - - -1.796 -1.147 -427 156
Net Profit/Loss - EUR - - - - - - -1.819 -1.147 -427 131
Employees - - - - - - 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. In the last year of activity, the sales decreased by -12.9%, from 1.505 euro in the year 2023, to 1.303 euro in 2024. The Net Profit increased by 131 euro, from 0 euro in 2023, to 131 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 - Replay Gsm S.r.l. - CUI 43650929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.095 2.525 2.477 2.352
Inventories - - - - - - 1.963 2.301 1.988 1.907
Receivables - - - - - - 11 194 88 118
Cash - - - - - - 121 30 401 327
Shareholders Funds - - - - - - -1.799 -2.952 -3.369 -3.220
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 3.894 5.477 5.846 5.572
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.352 euro in 2024 which includes Inventories of 1.907 euro, Receivables of 118 euro and cash availability of 327 euro.
The company's Equity was valued at -3.220 euro, while total Liabilities amounted to 5.572 euro. Equity increased by 131 euro, from -3.369 euro in 2023, to -3.220 in 2024.

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