Financial results - REPLY PUBLISHING SRL

Financial Summary - Reply Publishing Srl
Unique identification code: 27450996
Registration number: J40/9369/2010
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-3.084
Employees
Open Account
Company Reply Publishing Srl with Fiscal Code 27450996 recorded a turnover of 2024 of - , with a net profit of -3.084 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 - Reply Publishing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.853 92.247 36.825 27.990 16.556 82.496 17.346 18.707 0 0
Total Income - EUR 142.932 92.247 37.133 27.990 16.556 82.496 17.346 18.707 0 0
Total Expenses - EUR 93.557 94.562 25.765 21.677 20.212 76.324 22.094 19.413 13.952 3.084
Gross Profit/Loss - EUR 49.375 -2.315 11.368 6.313 -3.656 6.172 -4.749 -707 -13.952 -3.084
Net Profit/Loss - EUR 40.019 -2.315 10.254 5.473 -4.018 5.347 -4.922 -894 -13.952 -3.084
Employees 0 0 0 0 1 1 1 1 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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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 - Reply Publishing Srl - CUI 27450996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.483 2.795 3.547 1.829 4.464 15.208 9.973 5.600 1.838 0
Current Assets 127.641 35.686 30.777 45.074 44.406 73.269 72.170 89.163 75.198 68.074
Inventories 0 3.444 3.386 3.324 3.259 11.334 13.726 14.113 14.070 13.992
Receivables 27.575 28.726 1.209 971 2.837 2.095 5.085 5.368 41.885 41.095
Cash 100.066 3.517 26.182 40.780 38.310 59.841 53.359 69.682 19.243 12.987
Shareholders Funds 82.905 -2.262 8.030 13.356 9.079 14.254 9.016 8.149 -5.827 -8.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.019 69.431 60.076 59.687 58.538 85.859 78.008 87.346 82.915 76.953
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 "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 68.074 euro in 2024 which includes Inventories of 13.992 euro, Receivables of 41.095 euro and cash availability of 12.987 euro.
The company's Equity was valued at -8.878 euro, while total Liabilities amounted to 76.953 euro. Equity decreased by -3.084 euro, from -5.827 euro in 2023, to -8.878 in 2024.

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