Financial results - FINISAJE REMUS S.R.L.

Financial Summary - Finisaje Remus S.r.l.
Unique identification code: 35014580
Registration number: J38/553/2015
Nace: 4333
Sales - Ron
4.021
Net Profit - Ron
-7.738
Employees
1
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Company Finisaje Remus S.r.l. with Fiscal Code 35014580 recorded a turnover of 2024 of 4.021, with a net profit of -7.738 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.078 7.686 3.161 2.240 6.286 4.080 11.725 4.021
Total Income - EUR - - 29.539 20.679 15.164 11.615 6.286 4.080 16.780 4.021
Total Expenses - EUR - - 18.544 13.117 12.078 11.508 18.827 21.128 10.778 11.726
Gross Profit/Loss - EUR - - 10.996 7.562 3.085 107 -12.541 -17.048 6.002 -7.705
Net Profit/Loss - EUR - - 10.886 7.485 3.053 100 -12.545 -17.048 5.834 -7.738
Employees - - 1 1 1 1 2 3 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 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 decreased by -65.5%, from 11.725 euro in the year 2023, to 4.021 euro in 2024. The Net Profit decreased by -5.802 euro, from 5.834 euro in 2023, to 0 in the last year.
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 - Finisaje Remus S.r.l. - CUI 35014580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.718 7.782 4.300 1.055 0 0 0 0
Current Assets - - 30.708 28.527 22.069 19.853 9.639 7.005 7.072 4.426
Inventories - - 2.790 2.987 2.929 7.009 6.853 6.874 6.854 4.021
Receivables - - 14.904 0 0 2 0 0 0 0
Cash - - 13.013 25.540 19.140 12.843 2.786 130 218 406
Shareholders Funds - - 10.929 18.214 20.915 20.619 7.616 -9.408 -3.545 -11.263
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 393 418 113 289 2.023 16.412 10.617 15.690
Income in Advance - - 31.232 17.678 5.341 0 0 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.426 euro in 2024 which includes Inventories of 4.021 euro, Receivables of 0 euro and cash availability of 406 euro.
The company's Equity was valued at -11.263 euro, while total Liabilities amounted to 15.690 euro. Equity decreased by -7.738 euro, from -3.545 euro in 2023, to -11.263 in 2024.

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