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Financial results - REM BUCOVINA SRL

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Financial Summary - Rem Bucovina Srl
Unique identification code: 31223894
Registration number: J27/79/2013
Nace: 4711
Sales - Ron
14.334
Net Profit - Ron
2.584
Employees
1
Open Account
Company Rem Bucovina Srl with Fiscal Code 31223894 recorded a turnover of 2024 of 14.334, with a net profit of 2.584 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rem Bucovina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 8.275 11.093 5.146 6.615 9.997 2.798 2.426 14.334
Total Income - EUR 0 0 8.275 11.093 5.146 6.615 9.997 2.798 2.426 14.334
Total Expenses - EUR 0 0 958 988 660 4.370 3.087 7.889 8.898 11.320
Gross Profit/Loss - EUR 0 0 7.317 10.105 4.486 2.245 6.911 -5.091 -6.472 3.014
Net Profit/Loss - EUR 0 0 7.069 9.799 4.331 2.046 6.611 -5.174 -6.497 2.584
Employees 0 0 0 0 0 0 0 1 1 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 494.2%, from 2.426 euro in the year 2023, to 14.334 euro in 2024. The Net Profit increased by 2.584 euro, from 0 euro in 2023, to 2.584 in the last year.
Sales - Ron
Net Profit - Ron
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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 Bucovina Srl - CUI 31223894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.641 3.574 6.340 9.228 8.722 8.446 11.485 10.530
Current Assets 400 396 4.511 14.256 15.015 13.737 20.333 10.280 5.981 10.139
Inventories 0 0 0 0 0 1.847 2.004 3.188 3.179 3.161
Receivables 0 0 722 0 0 341 1.001 1.004 1.001 0
Cash 400 396 3.788 14.256 15.015 11.549 17.328 6.088 1.801 6.978
Shareholders Funds 400 396 7.458 17.121 21.121 22.767 28.873 17.705 11.155 13.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 694 709 234 198 182 1.022 6.311 6.993
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 "4711 - 4711"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.139 euro in 2024 which includes Inventories of 3.161 euro, Receivables of 0 euro and cash availability of 6.978 euro.
The company's Equity was valued at 13.676 euro, while total Liabilities amounted to 6.993 euro. Equity increased by 2.584 euro, from 11.155 euro in 2023, to 13.676 in 2024.
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