Financial results - REIMENS GROUP SRL

Financial Summary - Reimens Group Srl
Unique identification code: 22052310
Registration number: J2007012817406
Nace: 7020
Sales - Ron
23.005
Net Profit - Ron
-8.635
Employees
1
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Company Reimens Group Srl with Fiscal Code 22052310 recorded a turnover of 2024 of 23.005, with a net profit of -8.635 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reimens Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.013 36.928 38.091 54.121 47.408 73.590 53.112 40.298 37.972 23.005
Total Income - EUR 27.178 36.928 38.091 54.121 47.408 73.590 53.112 45.410 37.972 23.005
Total Expenses - EUR 23.122 20.287 19.681 30.491 28.517 27.896 27.407 30.818 32.956 31.411
Gross Profit/Loss - EUR 4.056 16.642 18.409 23.630 18.891 45.693 25.705 14.593 5.016 -8.405
Net Profit/Loss - EUR 3.240 15.534 16.983 23.088 18.417 45.047 25.192 14.154 4.723 -8.635
Employees 2 2 1 1 2 2 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 decreased by -39.1%, from 37.972 euro in the year 2023, to 23.005 euro in 2024. The Net Profit decreased by -4.696 euro, from 4.723 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Reimens Group 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 - Reimens Group Srl - CUI 22052310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.799 7.198 5.798 8.728 9.102 9.411 5.823 25.888 21.332 16.855
Current Assets 14.150 18.216 30.241 18.028 23.184 41.301 29.178 24.217 12.291 8.837
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.425 4.886 5.037 14.002 6.600 22.869 12.389 17.843 7.892 7.754
Cash 10.725 13.330 25.204 4.027 16.583 18.432 16.789 6.374 4.399 1.082
Shareholders Funds 14.588 16.612 27.999 23.217 27.255 45.171 25.313 14.276 7.287 -1.389
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.361 8.803 8.040 3.539 5.030 5.541 9.688 35.829 26.336 27.081
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 "7020 - 7020"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.754 euro and cash availability of 1.082 euro.
The company's Equity was valued at -1.389 euro, while total Liabilities amounted to 27.081 euro. Equity decreased by -8.635 euro, from 7.287 euro in 2023, to -1.389 in 2024.

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