The most important financial indicators for the company Ex Remos Srl - Unique Identification Number 5233902:
sales in 2023 was
138.639
euro, registering a net profit of
61.247
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 26.8%, from 109.638 euro in the year 2022, to 138.639 euro in 2023.
The Net Profit increased by 21.253 euro, from 40.115 euro in 2022, to 61.247 in the last year.
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 -
Ex Remos Srl - CUI 5233902
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.448
8.424
10.809
3.006
4.080
5.201
6.505
8.797
4.272
6.397
Current Assets
12.113
14.701
8.361
8.312
12.343
16.412
25.358
21.302
47.041
57.157
Inventories
8.375
8.443
7.437
6.915
8.185
10.683
11.628
9.130
9.401
14.248
Receivables
0
0
103
0
0
0
0
817
30.554
181
Cash
3.738
6.259
821
1.397
4.158
5.730
6.494
11.355
7.085
5.076
Shareholders Funds
17.079
17.501
13.799
10.762
14.471
17.622
24.275
27.075
40.164
61.295
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.431
1.473
3.359
4.054
3.073
2.869
4.089
5.036
15.301
3.600
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.157 euro in 2023 which includes Inventories of
14.248 euro, Receivables of
181 euro and cash availability of
5.076 euro.
The company's Equity was valued at
61.295 euro, while total Liabilities amounted to
3.600 euro.
Equity increased by 21.253 euro, from 40.164 euro in 2022, to 61.295 in 2023.
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