Financial results - REMAYA SRL

Financial Summary - Remaya Srl
Unique identification code: 26117650
Registration number: J33/821/2009
Nace: 5520
Sales - Ron
60.231
Net Profit - Ron
28.379
Employees
1
Open Account
Company Remaya Srl with Fiscal Code 26117650 recorded a turnover of 2024 of 60.231, with a net profit of 28.379 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remaya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.915 45.879 45.825 56.380 61.292 12.751 60.529 57.846 60.046 60.231
Total Income - EUR 28.109 45.931 45.841 63.144 61.335 12.828 60.644 67.395 60.053 60.238
Total Expenses - EUR 3.336 28.073 14.218 21.354 18.482 9.431 21.403 26.733 32.413 30.138
Gross Profit/Loss - EUR 24.774 17.858 31.624 41.790 42.853 3.397 39.241 40.662 27.640 30.101
Net Profit/Loss - EUR 23.936 17.022 31.177 41.159 42.237 3.282 38.812 39.876 27.111 28.379
Employees 0 2 2 2 2 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 increased by 0.9%, from 60.046 euro in the year 2023, to 60.231 euro in 2024. The Net Profit increased by 1.420 euro, from 27.111 euro in 2023, to 28.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REMAYA SRL

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Remaya Srl

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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 - Remaya Srl - CUI 26117650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.614 10.530 11.326 3.708 3.047 2.990 10.596 11.082 8.995 8.516
Current Assets 17.257 8.354 29.056 48.644 38.740 42.793 33.014 29.639 37.562 23.958
Inventories 0 0 0 0 0 18 18 0 0 0
Receivables 2.415 3.862 1.028 4.136 421 413 684 24.869 1.614 12.080
Cash 14.842 4.492 28.029 44.507 38.319 42.361 32.313 4.770 35.948 11.877
Shareholders Funds 24.804 17.066 31.221 50.317 42.480 44.957 38.853 39.917 44.481 28.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.067 1.818 9.162 2.034 554 836 495 805 2.452 4.076
Income in Advance 0 0 0 0 0 0 4.343 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.080 euro and cash availability of 11.877 euro.
The company's Equity was valued at 28.397 euro, while total Liabilities amounted to 4.076 euro. Equity decreased by -15.835 euro, from 44.481 euro in 2023, to 28.397 in 2024.

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