Financial results - REMA STUDIO MOBILI SRL

Financial Summary - Rema Studio Mobili Srl
Unique identification code: 32420568
Registration number: J24/929/2013
Nace: 3101
Sales - Ron
-
Net Profit - Ron
-3.045
Employees
Open Account
Company Rema Studio Mobili Srl with Fiscal Code 32420568 recorded a turnover of 2022 of - , with a net profit of -3.045 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rema Studio Mobili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.579 41.738 82.506 45.174 - 30.352 7.860 0 - -
Total Income - EUR 89.285 44.752 87.547 47.801 - 30.352 7.860 0 - -
Total Expenses - EUR 66.038 71.871 70.805 45.660 - 62.202 22.104 3.072 - -
Gross Profit/Loss - EUR 23.247 -27.119 16.742 2.141 - -31.850 -14.245 -3.072 - -
Net Profit/Loss - EUR 19.417 -29.685 15.726 1.482 - -32.153 -14.245 -3.072 - -
Employees 2 2 2 2 - 0 2 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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REMA STUDIO MOBILI SRL

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Rema Studio Mobili Srl

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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 - Rema Studio Mobili Srl - CUI 32420568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.813 9.847 14.523 22.161 - 14.860 8.803 5.759 - -
Current Assets 34.349 8.534 26.687 19.374 - 14.523 16.447 10.754 - -
Inventories 0 26 0 5.251 - 5.272 4.834 4.849 - -
Receivables 19.750 5.422 9.777 10.372 - 8.165 6.814 5.905 - -
Cash 14.599 3.086 16.911 3.751 - 1.086 4.799 0 - -
Shareholders Funds 28.724 -1.253 14.494 15.710 - -31.361 -44.910 -48.121 - -
Social Capital 45 45 44 43 - 41 40 41 - -
Debts 13.438 19.634 26.717 25.824 - 60.743 70.160 64.634 - -
Income in Advance 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.754 euro in 2022 which includes Inventories of 4.849 euro, Receivables of 5.905 euro and cash availability of 0 euro.
The company's Equity was valued at -48.121 euro, while total Liabilities amounted to 64.634 euro. Equity decreased by -3.072 euro, from -44.910 euro in 2021, to -48.121 in 2022.

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