Financial results - BACSORIDANA REMUS S.R.L.

Financial Summary - Bacsoridana Remus S.r.l.
Unique identification code: 39736402
Registration number: J2018001110176
Nace: 5510
Sales - Ron
29.871
Net Profit - Ron
-381
Employees
2
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Company Bacsoridana Remus S.r.l. with Fiscal Code 39736402 recorded a turnover of 2024 of 29.871, with a net profit of -381 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bacsoridana Remus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 494 6.303 24.011 7.294 4.448 29.871
Total Income - EUR - - - - 494 21.290 32.601 20.738 4.448 29.871
Total Expenses - EUR - - - - 11.957 28.412 31.664 12.839 7.170 30.252
Gross Profit/Loss - EUR - - - - -11.463 -7.122 937 7.899 -2.722 -381
Net Profit/Loss - EUR - - - - -11.468 -7.160 934 7.879 -2.767 -381
Employees - - - - 2 4 5 1 2 2
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 575.4%, from 4.448 euro in the year 2023, to 29.871 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 - Bacsoridana Remus S.r.l. - CUI 39736402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.129 20.407 19.608 15.656 13.311 11.620
Current Assets - - - - 14.860 13.967 19.114 13.457 16.958 20.864
Inventories - - - - 14.136 13.868 13.190 13.231 13.191 18.830
Receivables - - - - 0 0 95 217 172 293
Cash - - - - 725 99 5.829 9 3.595 1.741
Shareholders Funds - - - - -11.426 -18.369 -17.028 -9.202 -11.941 -12.255
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 51.415 30.254 42.350 38.315 42.211 44.739
Income in Advance - - - - 0 22.489 13.400 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.864 euro in 2024 which includes Inventories of 18.830 euro, Receivables of 293 euro and cash availability of 1.741 euro.
The company's Equity was valued at -12.255 euro, while total Liabilities amounted to 44.739 euro. Equity decreased by -381 euro, from -11.941 euro in 2023, to -12.255 in 2024.

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