Financial results - REAM SRL

Financial Summary - Ream Srl
Unique identification code: 34536845
Registration number: J05/799/2015
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-15.332
Employees
Open Account
Company Ream Srl with Fiscal Code 34536845 recorded a turnover of 2024 of - , with a net profit of -15.332 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ream Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.503 97.154 95.960 7.989 0 15.108 0 108.283 71.913 0
Total Income - EUR 65.306 98.410 96.597 8.619 985 15.131 6 108.295 73.951 14.220
Total Expenses - EUR 2.034 23.436 32.496 36.197 38.478 18.862 10.767 13.916 25.420 29.551
Gross Profit/Loss - EUR 63.272 74.974 64.101 -27.578 -37.493 -3.731 -10.760 94.379 48.530 -15.332
Net Profit/Loss - EUR 61.315 72.059 61.208 -27.833 -37.521 -4.184 -10.760 91.196 41.465 -15.332
Employees 1 1 1 1 1 1 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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REAM SRL

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Ream Srl

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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 - Ream Srl - CUI 34536845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 43.102 29.661 16.638 4.079 0 0 0 36.479 82.744
Current Assets 63.848 91.282 167.325 150.285 111.229 110.456 94.762 186.791 195.194 125.944
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.801 8.471 42.275 10.383 3.676 19.061 4.634 47.566 72.427 92
Cash 20.048 82.811 125.050 139.902 107.553 91.395 90.129 139.225 122.767 125.853
Shareholders Funds 61.360 132.793 191.753 160.401 112.174 105.864 92.756 184.239 225.146 208.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.571 2.569 5.337 6.636 3.261 4.783 2.071 2.552 7.221 438
Income in Advance 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 92 euro and cash availability of 125.853 euro.
The company's Equity was valued at 208.556 euro, while total Liabilities amounted to 438 euro. Equity decreased by -15.331 euro, from 225.146 euro in 2023, to 208.556 in 2024.

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