The most important financial indicators for the company Rem & Camelia 79 S.r.l. - Unique Identification Number 42262112:
sales in 2023 was
2.610
euro, registering a net profit of
-39.840
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -96.3%, from 70.174 euro in the year 2022, to 2.610 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 & Camelia 79 S.r.l. - CUI 42262112
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
33.162
33.878
7.661
13.950
Current Assets
-
-
-
-
-
-
9.862
9.064
23.076
13.096
Inventories
-
-
-
-
-
-
0
0
133
132
Receivables
-
-
-
-
-
-
7.035
6.567
22.555
12.959
Cash
-
-
-
-
-
-
2.828
2.497
388
5
Shareholders Funds
-
-
-
-
-
-
284
3.309
-11.811
-51.615
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
45.377
40.572
43.658
80.680
Income in Advance
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.096 euro in 2023 which includes Inventories of
132 euro, Receivables of
12.959 euro and cash availability of
5 euro.
The company's Equity was valued at
-51.615 euro, while total Liabilities amounted to
80.680 euro.
Equity decreased by -39.840 euro, from -11.811 euro in 2022, to -51.615 in 2023.
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Comments - Rem & Camelia 79 S.r.l.