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Financial results - REPTILA HOUSE S.R.L.

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Financial Summary - Reptila House S.r.l.
Unique identification code: 47148500
Registration number: J16/3061/2022
Nace: 4711
Sales - Ron
127.364
Net Profit - Ron
22.839
Employees
1
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Company Reptila House S.r.l. with Fiscal Code 47148500 recorded a turnover of 2024 of 127.364, with a net profit of 22.839 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 212.537 127.364
Total Income - EUR - - - - - - - 0 212.562 127.545
Total Expenses - EUR - - - - - - - 67 177.240 102.122
Gross Profit/Loss - EUR - - - - - - - -67 35.322 25.423
Net Profit/Loss - EUR - - - - - - - -67 33.238 22.839
Employees - - - - - - - 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 decreased by -39.7%, from 212.537 euro in the year 2023, to 127.364 euro in 2024. The Net Profit decreased by -10.213 euro, from 33.238 euro in 2023, to 22.839 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 - Reptila House S.r.l. - CUI 47148500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 80.488
Current Assets - - - - - - - 14.358 51.514 38.351
Inventories - - - - - - - 14.238 18.371 23.870
Receivables - - - - - - - 0 2.049 5.329
Cash - - - - - - - 120 31.094 9.152
Shareholders Funds - - - - - - - -46 33.192 25.691
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 14.405 19.877 97.044
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.351 euro in 2024 which includes Inventories of 23.870 euro, Receivables of 5.329 euro and cash availability of 9.152 euro.
The company's Equity was valued at 25.691 euro, while total Liabilities amounted to 97.044 euro. Equity decreased by -7.316 euro, from 33.192 euro in 2023, to 25.691 in 2024.
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