Financial results - REMA-SUN SRL

Financial Summary - Rema-Sun Srl
Unique identification code: 38190786
Registration number: J40/15470/2017
Nace: 5320
Sales - Ron
87.555
Net Profit - Ron
-51.700
Employees
3
Open Account
Company Rema-Sun Srl with Fiscal Code 38190786 recorded a turnover of 2024 of 87.555, with a net profit of -51.700 and having an average number of employees of 3. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rema-Sun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.151 2.913 0 0 37.851 313.602 276.160 87.555
Total Income - EUR - - 4.151 2.913 0 49 37.875 328.461 326.121 112.154
Total Expenses - EUR - - 3.581 2.669 0 2.221 55.658 470.885 434.932 163.854
Gross Profit/Loss - EUR - - 570 245 0 -2.173 -17.783 -142.424 -108.811 -51.700
Net Profit/Loss - EUR - - 529 215 0 -2.173 -18.144 -145.205 -112.072 -51.700
Employees - - 1 0 0 0 1 0 9 3
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 -68.1%, from 276.160 euro in the year 2023, to 87.555 euro in 2024.
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 - Rema-Sun Srl - CUI 38190786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 48.822 119.322 101.389 81.834 66.240
Current Assets - - 1.447 777 762 10.041 1.806 2.390 450 2.616
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 109 0 0 9.858 1.478 1.867 150 718
Cash - - 1.337 777 762 183 328 523 300 1.898
Shareholders Funds - - 572 777 762 -1.425 -19.477 -164.743 -276.315 -326.470
Social Capital - - 44 43 42 41 101 101 101 101
Debts - - 874 0 0 60.288 140.605 268.522 358.598 395.327
Income in Advance - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 718 euro and cash availability of 1.898 euro.
The company's Equity was valued at -326.470 euro, while total Liabilities amounted to 395.327 euro. Equity decreased by -51.700 euro, from -276.315 euro in 2023, to -326.470 in 2024.

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