Financial results - REMALY NET SRL

Financial Summary - Remaly Net Srl
Unique identification code: 29313600
Registration number: J2014003480231
Nace: 4782
Sales - Ron
894.026
Net Profit - Ron
107.829
Employees
5
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Company Remaly Net Srl with Fiscal Code 29313600 recorded a turnover of 2024 of 894.026, with a net profit of 107.829 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remaly Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.598 216.455 365.274 580.496 671.715 689.766 655.865 877.347 928.821 894.026
Total Income - EUR 146.130 218.825 369.582 584.588 680.170 693.012 665.535 885.877 936.245 904.025
Total Expenses - EUR 137.090 190.165 295.522 468.208 548.212 572.658 562.056 784.304 790.863 776.726
Gross Profit/Loss - EUR 9.040 28.659 74.060 116.380 131.959 120.354 103.479 101.572 145.381 127.299
Net Profit/Loss - EUR 7.503 24.031 69.538 110.534 125.392 114.330 98.291 94.117 126.881 107.829
Employees 1 1 2 5 6 5 6 6 6 5
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 -3.2%, from 928.821 euro in the year 2023, to 894.026 euro in 2024. The Net Profit decreased by -18.343 euro, from 126.881 euro in 2023, to 107.829 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 - Remaly Net Srl - CUI 29313600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.607 8.039 26.973 14.037 46.444 27.680 65.544 41.417 20.368 8.874
Current Assets 30.176 25.057 66.722 160.966 204.079 267.203 347.988 305.146 321.126 345.555
Inventories 11.097 6.883 13.798 61.182 85.671 87.059 127.205 129.707 136.520 157.085
Receivables 4.450 4.472 18.750 19.818 18.279 27.132 55.273 50.050 39.468 46.656
Cash 14.629 13.702 34.173 79.965 100.130 153.012 165.509 125.388 145.138 141.814
Shareholders Funds 30.392 27.225 69.591 142.606 218.136 269.205 273.635 255.005 258.134 266.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.392 5.870 24.103 32.397 32.388 25.678 139.896 91.559 83.359 87.921
Income in Advance 0 0 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 "4782 - 4782"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.555 euro in 2024 which includes Inventories of 157.085 euro, Receivables of 46.656 euro and cash availability of 141.814 euro.
The company's Equity was valued at 266.508 euro, while total Liabilities amounted to 87.921 euro. Equity increased by 9.816 euro, from 258.134 euro in 2023, to 266.508 in 2024.

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