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Financial results - REPUBLIQUE STREET 9 S.R.L.

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Financial Summary - Republique Street 9 S.r.l.
Unique identification code: 40629922
Registration number: J08/786/2019
Nace: 4711
Sales - Ron
59.749
Net Profit - Ron
19.523
Employees
2
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Company Republique Street 9 S.r.l. with Fiscal Code 40629922 recorded a turnover of 2023 of 59.749, with a net profit of 19.523 and having an average number of employees of 2. 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 - Republique Street 9 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.204 50.066 47.393 58.045 60.085 -
Total Income - EUR - - - - 63.204 50.257 47.393 58.058 60.085 -
Total Expenses - EUR - - - - 20.571 47.863 42.609 36.266 39.857 -
Gross Profit/Loss - EUR - - - - 42.634 2.395 4.785 21.792 20.228 -
Net Profit/Loss - EUR - - - - 42.002 2.014 4.344 21.212 19.633 -
Employees - - - - 1 1 2 1 2 -
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 increased by 3.8%, from 58.045 euro in the year 2022, to 60.085 euro in 2023. The Net Profit decreased by -1.514 euro, from 21.212 euro in 2022, to 19.633 in the last year.
Sales - Ron
Net Profit - Ron
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REPUBLIQUE STREET 9 S.R.L.

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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 - Republique Street 9 S.r.l. - CUI 40629922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 78 41 856 122 0 -
Current Assets - - - - 59.010 66.956 74.471 87.059 88.747 -
Inventories - - - - 12.983 8.014 114 4.151 654 -
Receivables - - - - 24.379 32.530 38.123 33.692 80.164 -
Cash - - - - 21.647 26.412 36.234 49.216 7.929 -
Shareholders Funds - - - - 42.044 43.261 46.645 21.260 40.829 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 17.044 23.737 28.682 65.945 47.965 -
Income in Advance - - - - 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 "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 88.747 euro in 2023 which includes Inventories of 654 euro, Receivables of 80.164 euro and cash availability of 7.929 euro.
The company's Equity was valued at 40.829 euro, while total Liabilities amounted to 47.965 euro. Equity increased by 19.633 euro, from 21.260 euro in 2022, to 40.829 in 2023.
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