Financial results - REPUBLIKA INTERACTIVE SRL

Financial Summary - Republika Interactive Srl
Unique identification code: 23981359
Registration number: J2008009585405
Nace: 7311
Sales - Ron
2.303.550
Net Profit - Ron
508.395
Employees
15
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Company Republika Interactive Srl with Fiscal Code 23981359 recorded a turnover of 2024 of 2.303.550, with a net profit of 508.395 and having an average number of employees of 15. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Republika Interactive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 783.961 927.089 1.181.792 1.488.859 1.550.623 1.497.512 1.897.106 1.975.141 2.389.002 2.303.550
Total Income - EUR 797.072 928.271 1.183.207 1.489.836 1.553.028 1.501.214 1.975.151 2.054.690 2.399.731 2.334.398
Total Expenses - EUR 736.308 894.087 1.065.659 1.390.399 1.432.506 1.097.403 1.575.959 1.692.758 2.047.646 1.724.866
Gross Profit/Loss - EUR 60.763 34.185 117.548 99.436 120.522 403.811 399.192 361.932 352.084 609.531
Net Profit/Loss - EUR 48.211 24.037 91.977 79.295 95.575 337.158 332.081 298.822 291.759 508.395
Employees 11 11 20 30 29 20 22 20 16 15
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 -3.0%, from 2.389.002 euro in the year 2023, to 2.303.550 euro in 2024. The Net Profit increased by 218.267 euro, from 291.759 euro in 2023, to 508.395 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 - Republika Interactive Srl - CUI 23981359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.645 53.409 31.827 13.277 5.278 12.163 77.306 58.220 35.568 13.213
Current Assets 169.484 187.310 349.208 493.131 507.138 1.014.923 1.434.509 1.201.638 1.079.563 1.627.090
Inventories 1.114 351 186 1.834 194 0 0 0 0 0
Receivables 203.514 288.936 382.184 511.481 488.342 572.364 679.085 739.127 696.067 986.279
Cash -35.144 -101.977 -33.162 -20.184 18.602 442.559 755.424 462.511 383.496 640.811
Shareholders Funds 71.706 24.091 92.030 186.784 190.201 461.689 681.168 318.289 311.166 527.694
Social Capital 45 45 44 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 184.414 247.074 296.575 346.917 318.350 569.265 855.436 950.254 811.539 1.125.790
Income in Advance 9.141 14.856 4.026 0 7.988 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.627.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 986.279 euro and cash availability of 640.811 euro.
The company's Equity was valued at 527.694 euro, while total Liabilities amounted to 1.125.790 euro. Equity increased by 218.267 euro, from 311.166 euro in 2023, to 527.694 in 2024.

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