Financial results - REPTILETSON SRL

Financial Summary - Reptiletson Srl
Unique identification code: 37852192
Registration number: J35/2710/2017
Nace: 6201
Sales - Ron
712
Net Profit - Ron
-3.380
Employees
1
Open Account
Company Reptiletson Srl with Fiscal Code 37852192 recorded a turnover of 2021 of 712, with a net profit of -3.380 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reptiletson Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 826 898 6.408 716 - - -
Total Income - EUR - - 0 4.447 11.016 14.348 8.479 - - -
Total Expenses - EUR - - 51 13.645 29.311 29.345 11.866 - - -
Gross Profit/Loss - EUR - - -51 -9.198 -18.296 -14.997 -3.387 - - -
Net Profit/Loss - EUR - - -51 -9.206 -18.304 -15.061 -3.399 - - -
Employees - - 0 2 3 3 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 -88.6%, from 6.408 euro in the year 2020, to 716 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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REPTILETSON SRL

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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 - Reptiletson Srl - CUI 37852192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.201 30.428 21.874 13.589 - - -
Current Assets - - 102 1.286 1.094 3.474 1.031 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 0 333 516 1.219 1.101 - - -
Cash - - 102 953 578 2.255 -70 - - -
Shareholders Funds - - -7 -9.213 -28.237 -42.763 -45.214 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 109 10.499 31.434 48.277 48.189 - - -
Income in Advance - - 0 39.201 28.325 19.849 11.645 - - -
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.031 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.101 euro and cash availability of -70 euro.
The company's Equity was valued at -45.214 euro, while total Liabilities amounted to 48.189 euro. Equity decreased by -3.399 euro, from -42.763 euro in 2020, to -45.214 in 2021. The Debt Ratio was 329.6% in the year 2021.

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