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Financial results - REM CRIS DUM SRL

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Financial Summary - Rem Cris Dum Srl
Unique identification code: 37371822
Registration number: J51/203/2017
Nace: 4711
Sales - Ron
86.455
Net Profit - Ron
10.687
Employees
1
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Company Rem Cris Dum Srl with Fiscal Code 37371822 recorded a turnover of 2024 of 86.455, with a net profit of 10.687 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 Cris Dum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.696 83.433 83.121 93.732 90.834 83.460 77.217 86.455
Total Income - EUR - - 35.696 83.433 83.121 93.732 90.834 83.460 77.271 86.684
Total Expenses - EUR - - 31.418 72.703 73.374 83.050 81.394 72.474 68.476 74.457
Gross Profit/Loss - EUR - - 4.279 10.730 9.746 10.682 9.441 10.986 8.795 12.227
Net Profit/Loss - EUR - - 3.459 9.881 8.894 9.967 8.629 10.233 8.027 10.687
Employees - - 0 1 1 1 1 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 12.6%, from 77.217 euro in the year 2023, to 86.455 euro in 2024. The Net Profit increased by 2.705 euro, from 8.027 euro in 2023, to 10.687 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 Cris Dum Srl - CUI 37371822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 15.146 14.480 21.094 30.253 38.343 49.390 29.525 32.609
Inventories - - 14.487 5.737 5.584 7.108 97 14.487 22.999 29.050
Receivables - - 0 0 0 0 1.319 540 196 1.539
Cash - - 659 8.743 15.510 23.145 36.927 34.363 6.329 2.021
Shareholders Funds - - 3.503 9.923 13.568 23.278 31.391 41.722 21.495 28.041
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.643 4.557 7.526 6.975 6.952 7.669 8.030 4.568
Income in Advance - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.609 euro in 2024 which includes Inventories of 29.050 euro, Receivables of 1.539 euro and cash availability of 2.021 euro.
The company's Equity was valued at 28.041 euro, while total Liabilities amounted to 4.568 euro. Equity increased by 6.666 euro, from 21.495 euro in 2023, to 28.041 in 2024.
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