The most important financial indicators for the company Repso Development Srl - Unique Identification Number 25490153:
sales in 2023 was
14.401
euro, registering a net profit of
-7.958
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Repso Development Srl - CUI 25490153
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.153
16.288
16.122
15.849
15.558
46.211
14.967
23.757
15.881
8.324
Current Assets
60.791
69.465
48.345
47.550
46.268
44.264
42.414
24.922
25.060
31.034
Inventories
39.113
46.111
0
474
0
26.535
26.032
11.061
11.237
13.557
Receivables
21.624
23.335
47.708
46.991
46.129
15.874
13.622
13.419
13.565
13.924
Cash
54
20
636
84
139
1.855
2.761
442
258
3.553
Shareholders Funds
-9.857
-10.824
-35.675
-35.519
-35.911
-2.733
-24.441
-29.790
-38.268
-46.110
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
86.995
96.773
100.142
98.918
97.737
93.208
81.822
78.469
79.210
85.468
Income in Advance
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.034 euro in 2023 which includes Inventories of
13.557 euro, Receivables of
13.924 euro and cash availability of
3.553 euro.
The company's Equity was valued at
-46.110 euro, while total Liabilities amounted to
85.468 euro.
Equity decreased by -7.957 euro, from -38.268 euro in 2022, to -46.110 in 2023.
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Comments - Repso Development Srl