Financial results - REEMERS PUBLISHING SRL

Financial Summary - Reemers Publishing Srl
Unique identification code: 28491692
Registration number: J32/490/2011
Nace: 5811
Sales - Ron
321.282
Net Profit - Ron
-12.959
Employees
14
Open Account
Company Reemers Publishing Srl with Fiscal Code 28491692 recorded a turnover of 2024 of 321.282, with a net profit of -12.959 and having an average number of employees of 14. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reemers Publishing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.030 269.620 241.110 286.781 265.488 265.368 245.914 279.647 291.573 321.282
Total Income - EUR 203.906 270.351 242.994 287.433 266.054 265.583 246.454 280.462 291.746 321.684
Total Expenses - EUR 207.655 255.412 237.511 269.687 264.323 245.213 256.246 288.346 318.427 325.190
Gross Profit/Loss - EUR -3.748 14.939 5.483 17.746 1.731 20.370 -9.793 -7.883 -26.681 -3.506
Net Profit/Loss - EUR -3.748 12.906 3.034 14.877 -924 17.918 -12.007 -10.541 -29.539 -12.959
Employees 18 21 19 19 18 16 16 14 14 14
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 10.8%, from 291.573 euro in the year 2023, to 321.282 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 - Reemers Publishing Srl - CUI 28491692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.673 2.786 7.748 4.780 2.223 2.816 4.184 1.085 1.372 1.010
Current Assets 25.443 34.234 28.016 47.998 47.032 59.814 46.641 42.237 16.136 21.073
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.510 11.136 12.545 12.646 17.324 11.836 17.374 14.727 11.718 15.894
Cash 17.933 23.098 15.471 35.352 29.708 47.978 29.267 27.510 4.417 5.179
Shareholders Funds -2.412 10.519 13.375 28.006 26.540 43.955 30.973 20.528 -9.073 -21.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.528 26.501 22.389 24.772 22.715 18.675 20.244 22.794 27.184 44.064
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.894 euro and cash availability of 5.179 euro.
The company's Equity was valued at -21.981 euro, while total Liabilities amounted to 44.064 euro. Equity decreased by -12.959 euro, from -9.073 euro in 2023, to -21.981 in 2024.

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