Financial results - REPORTERIS S.R.L.

Financial Summary - Reporteris S.r.l.
Unique identification code: 45887051
Registration number: J2022001094228
Nace: 5812
Sales - Ron
147.964
Net Profit - Ron
38.404
Employees
2
Open Account
Company Reporteris S.r.l. with Fiscal Code 45887051 recorded a turnover of 2024 of 147.964, with a net profit of 38.404 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 57.474 58.506 147.964
Total Income - EUR - - - - - - - 57.474 58.506 147.964
Total Expenses - EUR - - - - - - - 23.570 30.742 108.080
Gross Profit/Loss - EUR - - - - - - - 33.904 27.764 39.884
Net Profit/Loss - EUR - - - - - - - 32.179 27.179 38.404
Employees - - - - - - - 0 1 2
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 154.3%, from 58.506 euro in the year 2023, to 147.964 euro in 2024. The Net Profit increased by 11.377 euro, from 27.179 euro in 2023, to 38.404 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 - Reporteris S.r.l. - CUI 45887051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 49.478
Current Assets - - - - - - - 32.220 62.261 17.730
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.622 505 1.890
Cash - - - - - - - 30.598 61.755 15.840
Shareholders Funds - - - - - - - 32.220 59.302 39.075
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 2.959 28.133
Income in Advance - - - - - - - 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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.890 euro and cash availability of 15.840 euro.
The company's Equity was valued at 39.075 euro, while total Liabilities amounted to 28.133 euro. Equity decreased by -19.895 euro, from 59.302 euro in 2023, to 39.075 in 2024.

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