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Financial results - REMADA NEW LIFE & FUN CONCEPT S.R.L.

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Financial Summary - Remada New Life & Fun Concept S.r.l.
Unique identification code: 41601598
Registration number: J2019001539026
Nace: 8230
Sales - Ron
4.451
Net Profit - Ron
-27.838
Employees
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Company Remada New Life & Fun Concept S.r.l. with Fiscal Code 41601598 recorded a turnover of 2024 of 4.451, with a net profit of -27.838 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remada New Life & Fun Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.797 16.443 25.309 55.602 70.374 4.451
Total Income - EUR - - - - 7.797 16.443 25.309 55.603 70.374 4.481
Total Expenses - EUR - - - - 20.970 11.355 11.244 45.231 66.279 32.319
Gross Profit/Loss - EUR - - - - -13.173 5.088 14.065 10.372 4.095 -27.838
Net Profit/Loss - EUR - - - - -13.407 4.594 13.321 8.954 2.779 -27.838
Employees - - - - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -93.6%, from 70.374 euro in the year 2023, to 4.451 euro in 2024. The Net Profit decreased by -2.764 euro, from 2.779 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 - Remada New Life & Fun Concept S.r.l. - CUI 41601598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.296 975 67.719 49.596
Current Assets - - - - 9.588 2.862 16.820 12.338 15.998 5.812
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.054 2.291 11.725 3.853 9.095 5.027
Cash - - - - 8.535 571 5.095 8.485 6.904 785
Shareholders Funds - - - - -13.362 -8.515 4.995 9.098 11.850 -16.054
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 22.951 11.377 13.121 4.215 71.867 71.462
Income in Advance - - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.027 euro and cash availability of 785 euro.
The company's Equity was valued at -16.054 euro, while total Liabilities amounted to 71.462 euro. Equity decreased by -27.838 euro, from 11.850 euro in 2023, to -16.054 in 2024.
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