Company Repulse Bay Srl with Fiscal Code 13994556
recorded a turnover of 2024 of
134.034,
with a net profit of
41.137
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Repulse Bay Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
231.012
224.055
223.868
237.687
254.937
143.617
147.867
163.976
142.418
134.034
Total Income - EUR
238.645
226.071
225.759
237.921
256.135
155.908
160.682
178.764
146.160
161.794
Total Expenses - EUR
217.797
195.776
225.742
194.988
144.667
103.578
94.724
127.259
143.517
116.598
Gross Profit/Loss - EUR
20.848
30.294
17
42.933
111.467
52.330
65.958
51.505
2.642
45.197
Net Profit/Loss - EUR
18.789
29.150
-4.087
40.554
108.906
50.794
64.383
49.753
1.356
41.137
Employees
18
2
2
2
2
2
1
1
3
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 decreased by -5.4%, from 142.418 euro in the year 2023, to 134.034 euro in 2024.
The Net Profit increased by 39.789 euro, from 1.356 euro in 2023, to 41.137 in the last year.
Check the financial reports for the company - Repulse Bay Srl
Financial Rating - REPULSE BAY SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Repulse Bay Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Repulse Bay Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Repulse Bay Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Repulse Bay Srl - CUI 13994556
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
448.580
360.930
263.035
172.047
122.333
96.400
71.759
49.298
30.786
9.616
Current Assets
71.713
61.948
63.648
64.145
141.337
86.796
82.933
72.431
55.828
81.217
Inventories
6.146
2.933
3.402
3.712
0
0
0
0
0
0
Receivables
63.404
52.698
52.068
50.792
117.168
35.676
29.034
48.904
45.212
74.768
Cash
2.164
6.317
8.178
9.641
24.168
51.120
53.898
23.527
10.616
6.450
Shareholders Funds
-45.546
-15.931
-19.749
21.167
110.589
78.310
65.998
51.373
20.312
44.091
Social Capital
1.395
1.381
1.357
1.332
1.307
1.282
1.253
1.257
1.253
1.246
Debts
565.838
438.809
346.432
215.024
153.081
104.886
88.695
70.356
66.302
46.742
Income in Advance
0
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.217 euro in 2024 which includes Inventories of
0 euro, Receivables of
74.768 euro and cash availability of
6.450 euro.
The company's Equity was valued at
44.091 euro, while total Liabilities amounted to
46.742 euro.
Equity increased by 23.892 euro, from 20.312 euro in 2023, to 44.091 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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 - Repulse Bay Srl