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Financial results - REM FOR TRAVEL MANAGEMENT SRL

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Financial Summary - Rem For Travel Management Srl
Unique identification code: 37808545
Registration number: J35/2568/2017
Nace: 9329
Sales - Ron
318
Net Profit - Ron
-13.038
Employees
1
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Company Rem For Travel Management Srl with Fiscal Code 37808545 recorded a turnover of 2019 of 318, with a net profit of -13.038 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rem For Travel Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 697 334 - - - - -
Total Income - EUR - - - 10.013 16.639 - - - - -
Total Expenses - EUR - - - 21.091 30.303 - - - - -
Gross Profit/Loss - EUR - - - -11.078 -13.663 - - - - -
Net Profit/Loss - EUR - - - -11.087 -13.666 - - - - -
Employees - - - 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 decreased by -51.2%, from 697 euro in the year 2018, to 334 euro in 2019.
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 For Travel Management Srl - CUI 37808545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 42.131 25.010 - - - - -
Current Assets - - - 4.035 6.509 - - - - -
Inventories - - - 0 0 - - - - -
Receivables - - - 3.650 6.124 - - - - -
Cash - - - 385 384 - - - - -
Shareholders Funds - - - -11.708 -25.148 - - - - -
Social Capital - - - 43 42 - - - - -
Debts - - - 9.819 25.848 - - - - -
Income in Advance - - - 48.054 30.818 - - - - -
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.509 euro in 2019 which includes Inventories of 0 euro, Receivables of 6.124 euro and cash availability of 384 euro.
The company's Equity was valued at -25.148 euro, while total Liabilities amounted to 25.848 euro. Equity decreased by -13.667 euro, from -11.708 euro in 2018, to -25.148 in 2019. The Debt Ratio was 82.0% in the year 2019.
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