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Financial results - THE REPAIR WORKSHOP S.R.L.

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Financial Summary - The Repair Workshop S.r.l.
Unique identification code: 41421112
Registration number: J13/2692/2019
Nace: 2562
Sales - Ron
7.733
Net Profit - Ron
-4.187
Employees
1
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Company The Repair Workshop S.r.l. with Fiscal Code 41421112 recorded a turnover of 2024 of 7.733, with a net profit of -4.187 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Repair Workshop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.056 9.788 6.963 5.800 7.733
Total Income - EUR - - - - 0 20.882 16.457 13.654 12.470 14.366
Total Expenses - EUR - - - - 434 19.036 19.090 17.866 16.130 18.475
Gross Profit/Loss - EUR - - - - -434 1.846 -2.632 -4.212 -3.660 -4.109
Net Profit/Loss - EUR - - - - -434 1.704 -2.730 -4.282 -3.718 -4.187
Employees - - - - 0 2 2 1 1 1
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 34.1%, from 5.800 euro in the year 2023, to 7.733 euro in 2024.
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 - The Repair Workshop S.r.l. - CUI 41421112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 29.353 24.842 21.047 17.123 13.188
Current Assets - - - - 667 3.889 4.820 6.323 6.709 2.909
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.302 4.048 5.470 5.494 72
Cash - - - - 667 1.587 772 853 1.215 2.837
Shareholders Funds - - - - -392 1.320 -1.439 -5.725 -9.426 -13.559
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.058 3.711 10.120 18.738 25.614 28.689
Income in Advance - - - - 0 28.278 20.981 14.356 7.643 967
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 72 euro and cash availability of 2.837 euro.
The company's Equity was valued at -13.559 euro, while total Liabilities amounted to 28.689 euro. Equity decreased by -4.187 euro, from -9.426 euro in 2023, to -13.559 in 2024. The Debt Ratio was 178.2% in the year 2024.
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