The most important financial indicators for the company Rem - Criomaro Srl - Unique Identification Number 31984178:
sales in 2023 was
22.845
euro, registering a net profit of
13.145
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 82.7%, from 12.543 euro in the year 2022, to 22.845 euro in 2023.
The Net Profit decreased by -17.298 euro, from 30.536 euro in 2022, to 13.145 in the last year.
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 - Criomaro Srl - CUI 31984178
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.277
4.563
6.688
11.311
14.019
12.376
9.052
8.968
30.908
38.235
Inventories
5.033
4.111
6.441
11.018
13.748
12.123
8.631
7.517
9.414
4.382
Receivables
0
448
231
227
223
219
17
269
228
2.757
Cash
245
3
16
66
48
35
404
1.181
21.266
31.096
Shareholders Funds
-7.005
-8.783
-9.318
-9.526
-17.341
-9.520
6.013
687
31.225
34.167
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
12.282
13.346
16.006
20.836
31.360
21.896
3.039
8.281
1.702
4.736
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.235 euro in 2023 which includes Inventories of
4.382 euro, Receivables of
2.757 euro and cash availability of
31.096 euro.
The company's Equity was valued at
34.167 euro, while total Liabilities amounted to
4.736 euro.
Equity increased by 3.037 euro, from 31.225 euro in 2022, to 34.167 in 2023.
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