The most important financial indicators for the company Republica Bio Srl - Unique Identification Number 32762102:
sales in 2023 was
2.630.994
euro, registering a net profit of
72.189
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Republica Bio Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
40
107.134
272.362
306.528
436.524
603.638
1.322.077
1.740.031
2.059.105
2.630.994
Total Income - EUR
40
107.647
272.942
313.095
441.487
607.338
1.328.292
1.747.430
2.092.495
2.656.873
Total Expenses - EUR
20.228
265.730
473.495
498.512
522.842
682.946
1.272.118
1.661.303
2.028.962
2.584.684
Gross Profit/Loss - EUR
-20.187
-158.083
-200.553
-185.417
-81.355
-75.608
56.173
86.126
63.533
72.189
Net Profit/Loss - EUR
-20.189
-158.083
-200.553
-185.417
-82.549
-75.608
56.173
86.126
63.533
72.189
Employees
3
6
7
7
7
9
11
13
16
18
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 increased by 28.2%, from 2.059.105 euro in the year 2022, to 2.630.994 euro in 2023.
The Net Profit increased by 8.848 euro, from 63.533 euro in 2022, to 72.189 in the last year.
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 -
Republica Bio Srl - CUI 32762102
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.298
41.795
58.110
18.556
12.371
10.487
28.363
86.404
169.023
149.014
Current Assets
3.913
55.393
115.910
163.016
381.014
948.931
1.105.715
1.121.702
953.254
1.061.048
Inventories
1.212
23.516
50.375
75.550
95.985
93.214
373.208
415.788
437.670
466.191
Receivables
9
24.917
54.333
58.342
185.482
456.939
125.182
177.216
232.696
281.034
Cash
2.693
6.961
11.202
29.125
99.546
398.777
607.325
528.698
282.888
313.823
Shareholders Funds
-17.957
-176.190
-374.946
-546.357
-415.550
824.615
865.156
879.915
860.389
866.628
Social Capital
2.231
2.250
2.227
9.851
10.749
17.455
17.124
16.744
16.796
16.745
Debts
24.169
276.187
552.692
730.103
810.799
137.556
270.794
334.167
268.190
353.625
Income in Advance
0
0
46
64
165
0
74
974
163
1.127
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.061.048 euro in 2023 which includes Inventories of
466.191 euro, Receivables of
281.034 euro and cash availability of
313.823 euro.
The company's Equity was valued at
866.628 euro, while total Liabilities amounted to
353.625 euro.
Equity increased by 8.848 euro, from 860.389 euro in 2022, to 866.628 in 2023.
The Debt Ratio was 29.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Republica Bio Srl