Financial results - REMADEN HOME DECO S.R.L.

Financial Summary - Remaden Home Deco S.r.l.
Unique identification code: 40035547
Registration number: J24/1636/2018
Nace: 4755
Sales - Ron
208.211
Net Profit - Ron
606
Employees
8
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Company Remaden Home Deco S.r.l. with Fiscal Code 40035547 recorded a turnover of 2024 of 208.211, with a net profit of 606 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remaden Home Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 21.214 201.330 198.244 208.211
Total Income - EUR - - - - - 0 21.214 204.913 201.874 213.687
Total Expenses - EUR - - - - - 0 16.217 178.700 189.479 212.928
Gross Profit/Loss - EUR - - - - - 0 4.996 26.213 12.395 758
Net Profit/Loss - EUR - - - - - 0 4.996 24.691 10.996 606
Employees - - - - - 0 5 7 8 8
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 5.6%, from 198.244 euro in the year 2023, to 208.211 euro in 2024. The Net Profit decreased by -10.329 euro, from 10.996 euro in 2023, to 606 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 - Remaden Home Deco S.r.l. - CUI 40035547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 13.622 15.113 14.654 14.170
Current Assets - - - - - 0 80.796 135.811 129.744 127.388
Inventories - - - - - 0 48.573 117.525 114.006 114.212
Receivables - - - - - 0 8.210 8.153 2.375 2.604
Cash - - - - - 0 24.013 10.133 13.362 10.572
Shareholders Funds - - - - - 0 5.037 29.743 25.267 17.666
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 0 89.381 121.181 119.131 123.892
Income in Advance - - - - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.388 euro in 2024 which includes Inventories of 114.212 euro, Receivables of 2.604 euro and cash availability of 10.572 euro.
The company's Equity was valued at 17.666 euro, while total Liabilities amounted to 123.892 euro. Equity decreased by -7.459 euro, from 25.267 euro in 2023, to 17.666 in 2024.

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