Financial results - REM SHOES DESIGN SRL

Financial Summary - Rem Shoes Design Srl
Unique identification code: 30813196
Registration number: J35/2581/2012
Nace: 1520
Sales - Ron
20.484
Net Profit - Ron
-954
Employees
1
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Company Rem Shoes Design Srl with Fiscal Code 30813196 recorded a turnover of 2024 of 20.484, with a net profit of -954 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rem Shoes Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.782 8.061 0 12.672 40.210 30.767 63.098 32.197 55.682 20.484
Total Income - EUR 10.782 8.081 0 12.671 40.369 33.185 63.099 32.197 60.946 20.493
Total Expenses - EUR 7.856 6.015 377 975 29.593 25.468 60.876 7.980 23.308 21.242
Gross Profit/Loss - EUR 2.926 2.067 -377 11.696 10.776 7.716 2.223 24.217 37.638 -749
Net Profit/Loss - EUR 2.603 1.825 -382 11.316 9.565 6.856 368 23.446 37.042 -954
Employees 0 0 0 0 0 0 0 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 decreased by -63.0%, from 55.682 euro in the year 2023, to 20.484 euro in 2024. The Net Profit decreased by -36.835 euro, from 37.042 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Shoes Design Srl - CUI 30813196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.183 16.288 12.019 7.879 4.391 20.125 14.676
Current Assets 11.510 6.803 5.364 12.512 9.657 10.396 5.642 28.343 40.614 8.059
Inventories 606 542 1.525 1.269 1.244 2.445 2.852 2.861 2.852 3.087
Receivables 7.208 4.913 -338 5.629 582 3.685 2.056 25.440 36.413 4.812
Cash 3.696 1.348 4.177 5.615 7.831 4.265 734 43 1.350 160
Shareholders Funds 3.291 5.082 4.076 10.847 9.089 7.679 195 23.641 37.237 5.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.219 1.721 1.289 2.848 16.855 14.769 13.358 9.177 23.700 16.955
Income in Advance 0 0 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.059 euro in 2024 which includes Inventories of 3.087 euro, Receivables of 4.812 euro and cash availability of 160 euro.
The company's Equity was valued at 5.880 euro, while total Liabilities amounted to 16.955 euro. Equity decreased by -31.149 euro, from 37.237 euro in 2023, to 5.880 in 2024.

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