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Financial results - REMARKABLE GROUP ROMANIA S.R.L.

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Financial Summary - Remarkable Group Romania S.r.l.
Unique identification code: 31178041
Registration number: J12/296/2013
Nace: 6201
Sales - Ron
72.945
Net Profit - Ron
10.442
Employees
1
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Company Remarkable Group Romania S.r.l. with Fiscal Code 31178041 recorded a turnover of 2024 of 72.945, with a net profit of 10.442 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remarkable Group Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 459.407 458.015 474.835 476.703 515.909 636.877 558.702 282.824 289.128 72.945
Total Income - EUR 461.180 459.187 477.134 478.143 519.814 639.939 561.582 297.791 291.828 74.395
Total Expenses - EUR 440.446 435.172 447.056 456.578 485.783 615.490 538.608 468.413 272.383 61.996
Gross Profit/Loss - EUR 20.734 24.015 30.078 21.565 34.031 24.449 22.974 -170.622 19.445 12.398
Net Profit/Loss - EUR 16.319 18.593 24.879 16.798 28.872 18.080 17.387 -173.594 16.621 10.442
Employees 24 23 20 17 18 19 14 7 7 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 -74.6%, from 289.128 euro in the year 2023, to 72.945 euro in 2024. The Net Profit decreased by -6.085 euro, from 16.621 euro in 2023, to 10.442 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 - Remarkable Group Romania S.r.l. - CUI 31178041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.951 8.851 6.972 6.249 6.674 29.706 26.951 1.224 1.083 0
Current Assets 69.325 87.678 116.955 172.413 211.390 195.959 235.821 32.730 32.334 21.093
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 63.162 59.702 115.772 171.106 211.093 186.194 224.527 31.004 16.342 16.893
Cash 6.162 27.976 1.183 1.306 296 9.765 11.294 1.726 15.992 4.199
Shareholders Funds 53.226 71.276 94.950 110.005 136.746 152.234 166.245 -6.834 9.807 20.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.584 27.335 28.978 68.922 81.317 73.456 96.549 40.788 23.730 898
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.893 euro and cash availability of 4.199 euro.
The company's Equity was valued at 20.195 euro, while total Liabilities amounted to 898 euro. Equity increased by 10.442 euro, from 9.807 euro in 2023, to 20.195 in 2024.
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