Financial results - AUTO REMOJAN CO SRL-D

Financial Summary - Auto Remojan Co Srl-D
Unique identification code: 36491642
Registration number: J35/2464/2016
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-107
Employees
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Company Auto Remojan Co Srl-D with Fiscal Code 36491642 recorded a turnover of 2023 of - , with a net profit of -107 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Remojan Co Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 703 1.602 3.123 5.169 1.444 708 0 0 -
Total Income - EUR - 703 1.603 3.123 5.169 1.689 2.424 0 0 -
Total Expenses - EUR - 528 2.689 4.274 4.819 1.497 2.226 223 107 -
Gross Profit/Loss - EUR - 175 -1.086 -1.151 350 192 198 -223 -107 -
Net Profit/Loss - EUR - 154 -1.134 -1.245 216 149 177 -223 -107 -
Employees - 0 0 0 0 0 0 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.
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 - Auto Remojan Co Srl-D - CUI 36491642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 -
Current Assets - 1.400 4.477 5.917 6.294 8.763 6.638 6.392 6.326 -
Inventories - 538 3.170 5.063 5.371 5.392 6.007 6.025 6.007 -
Receivables - 400 0 509 98 97 94 0 0 -
Cash - 462 1.306 345 825 3.274 537 367 320 -
Shareholders Funds - 265 -874 -2.102 -1.845 -1.661 -1.448 -1.769 -1.871 -
Social Capital - 111 109 107 105 103 101 101 101 -
Debts - 1.135 5.350 8.019 8.139 8.669 8.086 8.162 8.198 -
Income in Advance - 0 0 0 0 1.755 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.326 euro in 2023 which includes Inventories of 6.007 euro, Receivables of 0 euro and cash availability of 320 euro.
The company's Equity was valued at -1.871 euro, while total Liabilities amounted to 8.198 euro. Equity decreased by -107 euro, from -1.769 euro in 2022, to -1.871 in 2023.

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