Financial results - REMARCABIL ALES SRL

Financial Summary - Remarcabil Ales Srl
Unique identification code: 18608516
Registration number: J24/649/2006
Nace: 8129
Sales - Ron
22.739
Net Profit - Ron
-2.561
Employees
1
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Company Remarcabil Ales Srl with Fiscal Code 18608516 recorded a turnover of 2024 of 22.739, with a net profit of -2.561 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remarcabil Ales Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.063 - 12.710 13.279 19.217 12.753 24.627 20.087 24.308 22.739
Total Income - EUR 10.063 - 12.710 13.279 19.217 13.636 24.627 20.087 24.367 22.741
Total Expenses - EUR 7.132 - 9.050 8.111 10.921 11.351 10.221 17.278 21.857 25.076
Gross Profit/Loss - EUR 2.932 - 3.660 5.168 8.296 2.285 14.405 2.809 2.510 -2.334
Net Profit/Loss - EUR 2.533 - 3.533 5.033 8.104 2.157 14.250 2.626 2.247 -2.561
Employees 1 - 0 1 0 1 1 1 1 1
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 -5.9%, from 24.308 euro in the year 2023, to 22.739 euro in 2024. The Net Profit decreased by -2.234 euro, from 2.247 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 - Remarcabil Ales Srl - CUI 18608516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.879 - 22.869 22.449 19.373 19.006 18.584 16.216 11.153 6.567
Current Assets 27.050 - 19.268 21.504 24.314 25.132 40.074 42.018 44.329 45.674
Inventories 5.356 - 5.743 1.021 1.454 1.634 4.021 4.339 7.307 10.885
Receivables 16.166 - 4.155 12.013 13.640 15.135 21.040 24.940 16.716 25.436
Cash 5.528 - 9.371 8.470 9.221 8.363 15.013 12.739 20.305 9.352
Shareholders Funds 11.251 - 18.001 22.704 30.369 31.950 45.492 48.259 50.359 47.516
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 38.678 - 24.136 21.249 13.318 12.187 13.167 9.976 5.122 4.724
Income in Advance 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.674 euro in 2024 which includes Inventories of 10.885 euro, Receivables of 25.436 euro and cash availability of 9.352 euro.
The company's Equity was valued at 47.516 euro, while total Liabilities amounted to 4.724 euro. Equity decreased by -2.561 euro, from 50.359 euro in 2023, to 47.516 in 2024.

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