Financial results - FINISAJE RENOVĂRI REM S.R.L.

Financial Summary - Finisaje Renovări Rem S.r.l.
Unique identification code: 40171751
Registration number: J17/1681/2018
Nace: 4333
Sales - Ron
15.690
Net Profit - Ron
8.664
Employees
1
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Company Finisaje Renovări Rem S.r.l. with Fiscal Code 40171751 recorded a turnover of 2023 of 15.690, with a net profit of 8.664 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 Renovări Rem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.161 5.840 13.124 1.987 15.778 -
Total Income - EUR - - - - 7.787 12.764 18.279 1.987 15.778 -
Total Expenses - EUR - - - - 7.197 15.338 13.031 14.588 6.907 -
Gross Profit/Loss - EUR - - - - 590 -2.574 5.248 -12.600 8.871 -
Net Profit/Loss - EUR - - - - 558 -2.612 5.104 -12.620 8.713 -
Employees - - - - 1 2 2 2 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 increased by 696.4%, from 1.987 euro in the year 2022, to 15.778 euro in 2023. The Net Profit increased by 8.713 euro, from 0 euro in 2022, to 8.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Finisaje Renovări Rem S.r.l.

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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 Renovări Rem S.r.l. - CUI 40171751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.680 10.727 6.893 3.758 1.499 -
Current Assets - - - - 5.466 9.567 11.708 9.942 24.734 -
Inventories - - - - 1.615 1.120 1.095 1.098 1.095 -
Receivables - - - - 0 6.924 1.640 1.645 8.332 -
Cash - - - - 3.852 1.523 8.973 7.198 15.308 -
Shareholders Funds - - - - 600 -2.023 3.126 -9.485 -743 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 2.132 4.253 9.411 17.101 20.911 -
Income in Advance - - - - 18.414 18.065 6.065 6.083 6.065 -
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 24.734 euro in 2023 which includes Inventories of 1.095 euro, Receivables of 8.332 euro and cash availability of 15.308 euro.
The company's Equity was valued at -743 euro, while total Liabilities amounted to 20.911 euro. Equity increased by 8.713 euro, from -9.485 euro in 2022, to -743 in 2023. The Debt Ratio was 79.7% in the year 2023.

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