Financial results - REMANDNICHO SRL

Financial Summary - Remandnicho Srl
Unique identification code: 30619778
Registration number: J24/784/2012
Nace: 1072
Sales - Ron
46.480
Net Profit - Ron
-706
Employees
4
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Company Remandnicho Srl with Fiscal Code 30619778 recorded a turnover of 2024 of 46.480, with a net profit of -706 and having an average number of employees of 4. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remandnicho Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.632 14.311 16.307 19.627 23.111 28.979 46.061 41.070 43.090 46.480
Total Income - EUR 13.632 16.315 16.307 19.627 23.111 30.749 46.061 41.070 47.032 46.480
Total Expenses - EUR 13.813 15.548 20.359 26.064 27.970 27.997 35.354 40.291 44.524 46.721
Gross Profit/Loss - EUR -181 768 -4.052 -6.438 -4.859 2.752 10.707 778 2.508 -241
Net Profit/Loss - EUR -590 441 -4.215 -6.634 -5.090 2.586 10.317 368 2.038 -706
Employees 3 3 3 3 3 3 3 4 4 4
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 8.5%, from 43.090 euro in the year 2023, to 46.480 euro in 2024. The Net Profit decreased by -2.026 euro, from 2.038 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 - Remandnicho Srl - CUI 30619778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.231 2.662 2.090 1.534 888 373 0 0 1.011 1.005
Current Assets 972 428 572 364 581 726 924 1.052 2.581 1.833
Inventories 336 284 425 311 518 577 696 852 1.328 1.586
Receivables 564 0 10 34 34 78 107 107 99 107
Cash 72 143 138 18 30 72 120 93 1.154 140
Shareholders Funds -9.472 -8.934 -12.998 -19.394 -24.109 -21.065 -10.281 -9.945 -7.877 -8.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.675 12.024 15.660 21.292 25.578 22.165 11.204 10.996 11.469 11.376
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.833 euro in 2024 which includes Inventories of 1.586 euro, Receivables of 107 euro and cash availability of 140 euro.
The company's Equity was valued at -8.538 euro, while total Liabilities amounted to 11.376 euro. Equity decreased by -706 euro, from -7.877 euro in 2023, to -8.538 in 2024.

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