Financial results - REMARK AUDIO VIDEO SRL

Financial Summary - Remark Audio Video Srl
Unique identification code: 29220110
Registration number: J40/12207/2011
Nace: 8299
Sales - Ron
14.240
Net Profit - Ron
6.895
Employees
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Company Remark Audio Video Srl with Fiscal Code 29220110 recorded a turnover of 2024 of 14.240, with a net profit of 6.895 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remark Audio Video Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.082 26.172 29.649 19.755 16.679 5.141 7.561 20.034 29.043 14.240
Total Income - EUR 25.082 26.172 29.649 19.755 16.679 5.141 7.561 21.997 29.043 14.240
Total Expenses - EUR 2.274 1.943 6.947 5.117 853 3.693 4.687 4.331 11.895 6.180
Gross Profit/Loss - EUR 22.808 24.229 22.702 14.638 15.826 1.449 2.874 17.666 17.148 8.061
Net Profit/Loss - EUR 22.055 23.444 21.813 14.401 15.326 1.295 2.647 17.064 14.765 6.895
Employees 0 1 1 1 0 0 0 0 0 0
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 -50.7%, from 29.043 euro in the year 2023, to 14.240 euro in 2024. The Net Profit decreased by -7.787 euro, from 14.765 euro in 2023, to 6.895 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 - Remark Audio Video Srl - CUI 29220110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 123 121 121 105.246 104.657
Current Assets 55.062 63.573 85.619 100.159 96.242 99.181 98.059 114.127 23.296 18.292
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.987 4.864 9.478 7.105 7.196 6.807 6.676 8.897 9.566 9.061
Cash 51.076 58.709 76.142 93.054 89.046 92.374 91.383 105.229 13.730 9.232
Shareholders Funds 53.091 60.425 67.785 80.942 94.701 94.200 94.758 112.116 126.541 121.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.971 3.148 17.835 19.217 1.541 3.104 1.466 2.132 2.001 1.715
Income in Advance 0 0 0 0 0 2.001 1.957 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.061 euro and cash availability of 9.232 euro.
The company's Equity was valued at 121.235 euro, while total Liabilities amounted to 1.715 euro. Equity decreased by -4.599 euro, from 126.541 euro in 2023, to 121.235 in 2024.

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