The most important financial indicators for the company Remaly Net Srl - Unique Identification Number 29313600:
sales in 2023 was
928.821
euro, registering a net profit of
126.881
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 6.2%, from 877.347 euro in the year 2022, to 928.821 euro in 2023.
The Net Profit increased by 33.050 euro, from 94.117 euro in 2022, to 126.881 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 -
Remaly Net Srl - CUI 29313600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.368
41.417
65.544
27.680
46.444
14.037
26.973
8.039
15.607
300
Current Assets
27.881
30.176
25.057
66.722
160.966
204.079
267.203
347.988
305.146
321.126
Inventories
5.398
11.097
6.883
13.798
61.182
85.671
87.059
127.205
129.707
136.520
Receivables
2.923
4.450
4.472
18.750
19.818
18.279
27.132
55.273
50.050
39.468
Cash
19.561
14.629
13.702
34.173
79.965
100.130
153.012
165.509
125.388
145.138
Shareholders Funds
23.881
30.392
27.225
69.591
142.606
218.136
269.205
273.635
255.005
258.134
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.300
15.392
5.870
24.103
32.397
32.388
25.678
139.896
91.559
83.359
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
321.126 euro in 2023 which includes Inventories of
136.520 euro, Receivables of
39.468 euro and cash availability of
145.138 euro.
The company's Equity was valued at
258.134 euro, while total Liabilities amounted to
83.359 euro.
Equity increased by 3.903 euro, from 255.005 euro in 2022, to 258.134 in 2023.
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