Financial results - REPLISTAR SRL

Financial Summary - Replistar Srl
Unique identification code: 32738813
Registration number: J39/55/2014
Nace: 4719
Sales - Ron
46.959
Net Profit - Ron
5.864
Employees
1
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Company Replistar Srl with Fiscal Code 32738813 recorded a turnover of 2024 of 46.959, with a net profit of 5.864 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.580 64.032 49.681 45.144 50.580 32.792 36.923 37.474 41.895 46.959
Total Income - EUR 47.728 64.069 49.701 49.641 50.898 32.863 36.923 37.474 41.895 46.959
Total Expenses - EUR 38.770 48.132 39.712 47.184 43.652 28.762 31.037 32.895 35.324 40.056
Gross Profit/Loss - EUR 8.958 15.937 9.989 2.456 7.247 4.101 5.886 4.580 6.571 6.903
Net Profit/Loss - EUR 7.526 14.656 8.468 1.960 6.738 3.902 5.531 4.123 6.181 5.864
Employees 2 1 1 1 1 1 1 1 1 1
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 12.7%, from 41.895 euro in the year 2023, to 46.959 euro in 2024. The Net Profit decreased by -282 euro, from 6.181 euro in 2023, to 5.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REPLISTAR 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 - Replistar Srl - CUI 32738813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 0 5.681 0 0 0 0 0 0 0
Current Assets 41.728 41.194 38.813 34.507 38.655 27.633 25.422 24.345 23.833 24.870
Inventories 41.351 34.649 34.517 31.945 28.198 22.719 17.821 21.045 22.736 21.038
Receivables 0 6.395 4.197 7.982 5.924 3.990 3.587 2.312 45 591
Cash 377 150 99 -5.420 4.532 925 4.014 989 1.051 3.241
Shareholders Funds 11.373 18.463 12.212 7.501 14.093 17.729 17.408 14.488 15.571 16.121
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 30.537 22.730 32.282 27.071 24.561 9.905 8.014 9.857 8.262 8.750
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.870 euro in 2024 which includes Inventories of 21.038 euro, Receivables of 591 euro and cash availability of 3.241 euro.
The company's Equity was valued at 16.121 euro, while total Liabilities amounted to 8.750 euro. Equity increased by 637 euro, from 15.571 euro in 2023, to 16.121 in 2024.

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