Financial results - REMA IMPEX SRL

Financial Summary - Rema Impex Srl
Unique identification code: 2154855
Registration number: J20/537/1992
Nace: 5630
Sales - Ron
66.961
Net Profit - Ron
3.854
Employee
4
The most important financial indicators for the company Rema Impex Srl - Unique Identification Number 2154855: sales in 2023 was 66.961 euro, registering a net profit of 3.854 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rema Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 59.302 63.190 66.182 75.891 61.277 65.852 62.169 58.308 66.961
Total Income - EUR - 59.302 63.190 66.182 92.587 87.888 68.860 88.448 78.753 79.090
Total Expenses - EUR - 72.695 64.825 60.615 59.325 66.151 65.256 62.048 63.457 74.524
Gross Profit/Loss - EUR - -13.393 -1.636 5.567 33.261 21.738 3.604 26.400 15.296 4.567
Net Profit/Loss - EUR - -13.393 -1.636 4.944 32.377 20.911 3.162 25.716 14.509 3.854
Employees - 6 6 6 6 6 5 5 4 4
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 15.2%, from 58.308 euro in the year 2022, to 66.961 euro in 2023. The Net Profit decreased by -10.611 euro, from 14.509 euro in 2022, to 3.854 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rema Impex Srl - CUI 2154855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 551 430 658 1.202 924 648
Current Assets - 14.075 12.037 10.910 13.451 10.345 9.117 12.750 17.005 15.589
Inventories - 12.914 11.017 10.319 11.335 9.673 8.826 12.634 14.295 14.263
Receivables - 1.153 849 366 1.969 331 67 0 306 251
Cash - 7 170 224 147 342 224 116 2.404 1.075
Shareholders Funds - -111.134 -111.636 -104.803 -70.503 -48.227 -44.151 -17.456 -3.002 861
Social Capital - 922 913 898 881 864 848 829 831 829
Debts - 125.209 123.673 115.713 84.505 59.002 53.926 31.408 20.931 15.376
Income in Advance - 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 15.589 euro in 2023 which includes Inventories of 14.263 euro, Receivables of 251 euro and cash availability of 1.075 euro.
The company's Equity was valued at 861 euro, while total Liabilities amounted to 15.376 euro. Equity increased by 3.854 euro, from -3.002 euro in 2022, to 861 in 2023.

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