Financial results - REM. BALIND SRL

Financial Summary - Rem. Balind Srl
Unique identification code: 37262337
Registration number: J05/571/2017
Nace: 5520
Sales - Ron
36.966
Net Profit - Ron
22.482
Employee
1
The most important financial indicators for the company Rem. Balind Srl - Unique Identification Number 37262337: sales in 2023 was 36.966 euro, registering a net profit of 22.482 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rem. Balind Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 9.369 25.720 930 40.092 89.518 36.966
Total Income - EUR - - - 0 9.369 25.720 930 40.123 89.523 36.966
Total Expenses - EUR - - - 565 12.596 32.087 13.586 9.216 15.738 14.150
Gross Profit/Loss - EUR - - - -565 -3.227 -6.367 -12.655 30.906 73.785 22.816
Net Profit/Loss - EUR - - - -565 -3.321 -6.624 -12.666 30.513 73.024 22.482
Employees - - - 1 2 2 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -58.6%, from 89.518 euro in the year 2022, to 36.966 euro in 2023. The Net Profit decreased by -50.321 euro, from 73.024 euro in 2022, to 22.482 in the last year.

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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 - Rem. Balind Srl - CUI 37262337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 3.419 2.665 1.939 1.566 579 801
Current Assets - - - 54 6.593 1.054 1.276 20.902 81.062 28.198
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 6.448 0 722 0 1.970 425
Cash - - - 54 145 1.054 554 20.902 79.092 27.774
Shareholders Funds - - - -521 -3.832 -10.382 -24.602 6.457 79.501 22.530
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 575 13.844 14.101 27.818 16.011 2.140 6.469
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.198 euro in 2023 which includes Inventories of 0 euro, Receivables of 425 euro and cash availability of 27.774 euro.
The company's Equity was valued at 22.530 euro, while total Liabilities amounted to 6.469 euro. Equity decreased by -56.729 euro, from 79.501 euro in 2022, to 22.530 in 2023.

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