Financial results - RESPIRO SRL

Financial Summary - Respiro Srl
Unique identification code: 6168063
Registration number: J24/1067/1994
Nace: 4752
Sales - Ron
29.542
Net Profit - Ron
-27.309
Employees
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Company Respiro Srl with Fiscal Code 6168063 recorded a turnover of 2024 of 29.542, with a net profit of -27.309 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.877 316.398 326.988 220.779 251.367 216.649 260.011 149.527 46.380 29.542
Total Income - EUR 334.334 318.914 327.262 221.083 251.894 218.674 261.388 152.518 46.881 29.542
Total Expenses - EUR 318.674 306.313 313.362 244.255 263.376 203.899 233.422 148.359 66.772 56.370
Gross Profit/Loss - EUR 15.659 12.601 13.900 -23.172 -11.482 14.775 27.966 4.159 -19.891 -26.827
Net Profit/Loss - EUR 15.659 11.965 10.755 -25.389 -13.850 13.326 25.875 2.172 -19.891 -27.309
Employees 5 5 7 5 5 5 3 2 0 0
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 -35.9%, from 46.380 euro in the year 2023, to 29.542 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RESPIRO SRL

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Respiro 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 - Respiro Srl - CUI 6168063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.509 82.130 77.691 74.055 71.981 73.295 74.565 77.768 75.600 73.255
Current Assets 100.865 86.095 94.801 71.285 80.960 64.553 75.752 61.520 27.206 15.103
Inventories 17.773 18.317 27.726 22.484 23.735 21.398 21.120 17.786 1.411 4.593
Receivables 82.073 63.265 62.806 47.359 46.705 39.675 36.096 22.726 20.351 3.907
Cash 1.019 4.513 4.270 1.442 10.519 3.480 18.536 21.008 5.445 6.603
Shareholders Funds 79.520 90.674 99.380 72.167 56.919 69.166 93.508 95.970 75.789 48.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.954 77.709 73.267 73.172 96.022 68.681 56.809 43.318 27.017 40.302
Income in Advance 0 1 1 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.103 euro in 2024 which includes Inventories of 4.593 euro, Receivables of 3.907 euro and cash availability of 6.603 euro.
The company's Equity was valued at 48.056 euro, while total Liabilities amounted to 40.302 euro. Equity decreased by -27.309 euro, from 75.789 euro in 2023, to 48.056 in 2024.

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