Financial results - REMARKT MAGAZINE S.R.L.

Financial Summary - Remarkt Magazine S.r.l.
Unique identification code: 31357586
Registration number: J2013003283400
Nace: 4711
Sales - Ron
35.393.167
Net Profit - Ron
-2.387.797
Employees
354
Open Account
Company Remarkt Magazine S.r.l. with Fiscal Code 31357586 recorded a turnover of 2024 of 35.393.167, with a net profit of -2.387.797 and having an average number of employees of 354. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remarkt Magazine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.083.631 62.565.412 55.684.226 51.668.073 49.900.241 45.661.207 43.463.567 45.191.508 39.037.633 35.393.167
Total Income - EUR 56.147.863 62.636.617 86.322.113 51.757.703 50.647.701 46.838.672 43.876.846 45.275.940 39.521.807 36.729.961
Total Expenses - EUR 67.127.344 72.879.084 79.414.312 54.034.418 53.795.136 51.983.206 47.051.342 47.952.743 42.306.683 39.117.758
Gross Profit/Loss - EUR -10.979.480 -10.242.467 6.907.801 -2.276.715 -3.147.435 -5.144.534 -3.174.496 -2.676.803 -2.784.876 -2.387.797
Net Profit/Loss - EUR -10.979.480 -10.242.467 6.899.810 -2.294.078 -3.156.769 -5.163.741 -3.183.887 -2.695.641 -2.784.876 -2.387.797
Employees 735 735 461 406 474 0 390 380 391 354
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 -8.8%, from 39.037.633 euro in the year 2023, to 35.393.167 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remarkt Magazine S.r.l. - CUI 31357586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.388.698 4.110.608 25.086.933 28.850.577 28.108.299 2.503.473 1.618.234 1.213.499 1.274.958 1.547.292
Current Assets 11.746.260 14.641.303 36.590.637 34.194.185 25.155.537 10.617.960 9.998.088 10.515.280 9.454.994 8.784.479
Inventories 6.802.158 7.069.291 9.550.001 3.433.021 3.651.071 3.558.259 3.547.416 4.442.472 2.934.080 3.270.751
Receivables 2.320.864 3.045.541 21.397.520 24.602.950 17.517.072 2.229.804 1.879.916 1.728.657 1.449.883 1.545.649
Cash 2.623.239 4.526.471 5.643.115 6.158.215 3.987.393 4.829.897 4.570.756 4.344.151 5.071.031 3.968.079
Shareholders Funds -22.493.526 7.217.976 54.991.503 49.688.814 44.566.014 341.241 -2.185.088 3.216.811 3.213.056 1.806.526
Social Capital 4.999.606 44.673.183 84.913.095 81.355.369 78.776.080 22.676.724 23.497.499 31.008.129 8.539.315 9.490.815
Debts 39.647.726 11.539.239 6.675.564 13.427.725 8.707.707 12.723.480 13.407.280 7.899.684 7.318.116 8.256.959
Income in Advance 0 0 1.815 2.302 963 11.627 11.342 8.917 6.437 2.693
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.784.479 euro in 2024 which includes Inventories of 3.270.751 euro, Receivables of 1.545.649 euro and cash availability of 3.968.079 euro.
The company's Equity was valued at 1.806.526 euro, while total Liabilities amounted to 8.256.959 euro. Equity decreased by -1.388.573 euro, from 3.213.056 euro in 2023, to 1.806.526 in 2024. The Debt Ratio was 82.0% in the year 2024.

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