Company Rem & Tab Cafe Srl with Fiscal Code 25126714
recorded a turnover of 2024 of
161.318,
with a net profit of
81.441
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rem & Tab Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
74.354
70.531
80.336
99.291
114.096
121.449
138.470
133.503
161.318
Total Income - EUR
0
74.893
70.531
80.336
99.292
116.105
121.471
138.489
134.941
161.352
Total Expenses - EUR
3.149
95.308
43.590
50.707
42.790
45.503
69.949
63.255
90.422
75.945
Gross Profit/Loss - EUR
-3.149
-20.416
26.941
29.629
56.502
70.602
51.522
75.234
44.520
85.406
Net Profit/Loss - EUR
-3.149
-21.904
23.905
28.826
55.509
69.557
50.470
73.957
43.170
81.441
Employees
0
1
1
1
2
2
2
2
2
2
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 21.5%, from 133.503 euro in the year 2023, to 161.318 euro in 2024.
The Net Profit increased by 38.513 euro, from 43.170 euro in 2023, to 81.441 in the last year.
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Financial Rating - REM & TAB CAFE SRL
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Prob. of insolvency - Rem & Tab Cafe Srl
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Financial Reports - Rem & Tab Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rem & Tab Cafe Srl - CUI 25126714
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.538
80.835
68.270
64.797
64.459
59.807
140.023
225.555
309.501
394.875
Current Assets
40.980
16.264
7.511
1.892
43.093
87.949
53.975
40.323
18.604
32.308
Inventories
40.585
12.805
0
0
0
0
0
0
0
0
Receivables
0
59
261
186
4
545
1.718
1.227
3.876
592
Cash
394
3.400
7.250
1.706
43.089
87.404
52.257
39.097
14.728
31.716
Shareholders Funds
-10.899
-32.692
-8.234
20.743
75.850
143.969
189.124
263.667
306.038
385.769
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
107.417
129.791
84.015
45.946
31.702
3.787
4.874
2.211
22.068
41.414
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.308 euro in 2024 which includes Inventories of
0 euro, Receivables of
592 euro and cash availability of
31.716 euro.
The company's Equity was valued at
385.769 euro, while total Liabilities amounted to
41.414 euro.
Equity increased by 81.441 euro, from 306.038 euro in 2023, to 385.769 in 2024.
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