The most important financial indicators for the company Rem Bucovina Srl - Unique Identification Number 31223894:
sales in 2023 was
2.426
euro, registering a net profit of
-6.497
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.0%, from 2.798 euro in the year 2022, to 2.426 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
3.641
3.574
6.340
9.228
8.722
8.446
11.485
Current Assets
506
400
396
4.511
14.256
15.015
13.737
20.333
10.280
5.981
Inventories
0
0
0
0
0
0
1.847
2.004
3.188
3.179
Receivables
0
0
0
722
0
0
341
1.001
1.004
1.001
Cash
506
400
396
3.788
14.256
15.015
11.549
17.328
6.088
1.801
Shareholders Funds
397
400
396
7.458
17.121
21.121
22.767
28.873
17.705
11.155
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
108
0
0
694
709
234
198
182
1.022
6.311
Income in Advance
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.981 euro in 2023 which includes Inventories of
3.179 euro, Receivables of
1.001 euro and cash availability of
1.801 euro.
The company's Equity was valued at
11.155 euro, while total Liabilities amounted to
6.311 euro.
Equity decreased by -6.496 euro, from 17.705 euro in 2022, to 11.155 in 2023.
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Comments - Rem Bucovina Srl