The most important financial indicators for the company Remarul Business Center Srl - Unique Identification Number 38431051:
sales in 2023 was
143.708
euro, registering a net profit of
50.341
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Remarul Business Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
49.122
114.706
121.522
139.519
143.708
Total Income - EUR
-
-
-
-
488
53.315
117.534
123.526
219.981
169.155
Total Expenses - EUR
-
-
-
-
30.856
82.555
142.657
131.598
209.403
117.122
Gross Profit/Loss - EUR
-
-
-
-
-30.368
-29.240
-25.123
-8.072
10.578
52.033
Net Profit/Loss - EUR
-
-
-
-
-30.383
-30.839
-26.851
-10.019
7.650
50.341
Employees
-
-
-
-
1
1
1
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. 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 3.3%, from 139.519 euro in the year 2022, to 143.708 euro in 2023.
The Net Profit increased by 42.714 euro, from 7.650 euro in 2022, to 50.341 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 -
Remarul Business Center Srl - CUI 38431051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.738.379
2.774.891
2.873.140
2.967.223
2.946.767
2.328.387
-
-
-
-
Current Assets
-
-
-
-
179.368
226.364
192.111
175.420
300.694
372.356
Inventories
-
-
-
-
0
0
1.315
0
0
0
Receivables
-
-
-
-
178.300
226.215
190.343
175.096
287.570
372.057
Cash
-
-
-
-
1.069
149
453
324
13.123
300
Shareholders Funds
-
-
-
-
2.479.421
3.157.137
3.070.434
2.992.325
3.009.259
3.050.474
Social Capital
-
-
-
-
2.509.803
3.191.211
3.130.713
3.061.287
3.070.784
3.061.472
Debts
-
-
-
-
28.335
15.994
88.900
56.235
66.326
60.261
Income in Advance
-
-
-
-
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
"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
372.356 euro in 2023 which includes Inventories of
0 euro, Receivables of
372.057 euro and cash availability of
300 euro.
The company's Equity was valued at
3.050.474 euro, while total Liabilities amounted to
60.261 euro.
Equity increased by 50.341 euro, from 3.009.259 euro in 2022, to 3.050.474 in 2023.
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