Financial results - REMANDI SRL

Financial Summary - Remandi Srl
Unique identification code: 15096152
Registration number: J38/611/2002
Nace: 3109
Sales - Ron
61.224
Net Profit - Ron
-20.447
Employee
5
The most important financial indicators for the company Remandi Srl - Unique Identification Number 15096152: sales in 2023 was 61.224 euro, registering a net profit of -20.447 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Remandi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.507 22.304 89.810 75.773 53.294 62.053 48.930 51.076 75.609 61.224
Total Income - EUR 36.182 27.345 103.892 111.164 80.939 85.016 69.451 70.925 96.866 83.513
Total Expenses - EUR 35.128 32.947 79.870 108.166 89.415 84.060 72.789 79.483 104.339 103.348
Gross Profit/Loss - EUR 1.054 -5.602 24.022 2.998 -8.476 956 -3.339 -8.558 -7.473 -19.835
Net Profit/Loss - EUR 338 -6.272 23.315 1.887 -9.009 266 -3.817 -9.076 -8.229 -20.447
Employees 4 4 6 5 5 5 5 6 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.8%, from 75.609 euro in the year 2022, to 61.224 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remandi Srl - CUI 15096152

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.034 13.629 12.918 12.061 10.100 9.735 9.385 9.014 8.033 7.701
Current Assets 17.445 40.702 69.236 56.924 28.170 40.715 47.167 55.915 55.190 56.602
Inventories 1.979 16.650 43.697 24.562 26.040 38.758 46.704 53.217 52.555 55.861
Receivables 13.576 22.368 9.776 5.336 0 1.420 207 788 0 0
Cash 1.890 1.684 15.762 27.026 2.129 537 256 1.910 2.635 742
Shareholders Funds -51.890 -58.595 -37.300 -34.781 -59.593 -58.198 -60.911 -68.636 -77.078 -100.476
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.368 112.926 119.453 103.767 97.862 108.648 117.462 133.565 140.301 164.779
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.602 euro in 2023 which includes Inventories of 55.861 euro, Receivables of 0 euro and cash availability of 742 euro.
The company's Equity was valued at -100.476 euro, while total Liabilities amounted to 164.779 euro. Equity decreased by -23.632 euro, from -77.078 euro in 2022, to -100.476 in 2023.

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