Financial results - REPS PROFESSIONAL S.R.L.

Financial Summary - Reps Professional S.r.l.
Unique identification code: 41737469
Registration number: J23/4417/2019
Nace: 6831
Sales - Ron
17.672
Net Profit - Ron
3.469
Employee
1
The most important financial indicators for the company Reps Professional S.r.l. - Unique Identification Number 41737469: sales in 2023 was 17.672 euro, registering a net profit of 3.469 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reps Professional S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 40.698 44.097 59.264 44.315 17.672
Total Income - EUR - - - - - 40.698 44.097 59.264 44.315 17.714
Total Expenses - EUR - - - - - 6.876 25.682 27.350 8.743 14.089
Gross Profit/Loss - EUR - - - - - 33.822 18.415 31.915 35.572 3.625
Net Profit/Loss - EUR - - - - - 32.601 17.156 30.137 34.339 3.469
Employees - - - - - 0 0 0 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. 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 -60.0%, from 44.315 euro in the year 2022, to 17.672 euro in 2023. The Net Profit decreased by -30.766 euro, from 34.339 euro in 2022, to 3.469 in the last year.

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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 - Reps Professional S.r.l. - CUI 41737469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 273 268 262 262 262
Current Assets - - - - - 34.766 53.664 52.082 60.439 44.676
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 14.049 8.577 20.380 57.501 32.783
Cash - - - - - 20.717 45.087 31.702 2.937 11.893
Shareholders Funds - - - - - 32.812 49.346 47.122 34.550 37.915
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 2.227 4.585 5.221 26.151 7.023
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.676 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.783 euro and cash availability of 11.893 euro.
The company's Equity was valued at 37.915 euro, while total Liabilities amounted to 7.023 euro. Equity increased by 3.469 euro, from 34.550 euro in 2022, to 37.915 in 2023.

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