Financial results - REMARCABIL TEXTIL S.R.L.

Financial Summary - Remarcabil Textil S.r.l.
Unique identification code: 30316065
Registration number: J01/425/2012
Nace: 4779
Sales - Ron
478.307
Net Profit - Ron
14.388
Employees
19
Open Account
Company Remarcabil Textil S.r.l. with Fiscal Code 30316065 recorded a turnover of 2024 of 478.307, with a net profit of 14.388 and having an average number of employees of 19. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remarcabil Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.196 214.397 115.705 52.574 475.416 264.614 333.915 445.360 453.753 478.307
Total Income - EUR 290.196 214.397 115.705 52.595 475.861 301.692 481.898 602.750 481.866 480.890
Total Expenses - EUR 268.761 207.946 110.581 55.920 427.952 329.822 437.806 559.982 465.878 464.144
Gross Profit/Loss - EUR 21.435 6.451 5.124 -3.325 47.909 -28.131 44.091 42.768 15.988 16.746
Net Profit/Loss - EUR 18.734 5.365 4.044 -3.967 40.545 -28.131 41.667 37.201 13.779 14.388
Employees 13 12 5 4 27 35 48 46 33 19
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 6.0%, from 453.753 euro in the year 2023, to 478.307 euro in 2024. The Net Profit increased by 686 euro, from 13.779 euro in 2023, to 14.388 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 Textil S.r.l. - CUI 30316065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 36 571 140 7.013 5.085 11.236 7.692 4.444 102.464
Current Assets 71.021 43.118 33.031 66.882 112.653 117.497 187.583 200.069 202.376 193.306
Inventories 51.089 28.783 18.316 36.408 69.392 72.813 102.738 113.464 164.575 143.684
Receivables 2.908 1.556 0 18.970 16.133 15.218 32.823 22.813 3.479 5.711
Cash 17.025 12.779 14.715 11.504 27.128 29.466 52.021 63.793 34.322 43.912
Shareholders Funds 17.483 22.681 26.341 31.561 71.495 42.009 82.744 120.202 133.617 147.258
Social Capital 45 56 55 9.724 9.536 9.355 9.147 9.176 9.148 9.097
Debts 53.574 21.669 8.109 36.622 48.382 82.600 116.277 87.762 73.763 148.893
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.306 euro in 2024 which includes Inventories of 143.684 euro, Receivables of 5.711 euro and cash availability of 43.912 euro.
The company's Equity was valued at 147.258 euro, while total Liabilities amounted to 148.893 euro. Equity increased by 14.388 euro, from 133.617 euro in 2023, to 147.258 in 2024.

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