Financial results - REMEDIO VALEA DRAGULUI S.R.L.

Financial Summary - Remedio Valea Dragului S.r.l.
Unique identification code: 16406057
Registration number: J40/7444/2004
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-478.722
Employees
Open Account
Company Remedio Valea Dragului S.r.l. with Fiscal Code 16406057 recorded a turnover of 2024 of - , with a net profit of -478.722 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remedio Valea Dragului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 215
Total Expenses - EUR 156 127 21 0 0 0 0 0 0 478.937
Gross Profit/Loss - EUR -156 -127 -21 0 0 0 0 0 0 -478.722
Net Profit/Loss - EUR -156 -127 -21 0 0 0 0 0 0 -478.722
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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REMEDIO VALEA DRAGULUI S.R.L.

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Remedio Valea Dragului S.r.l.

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Remedio Valea Dragului S.r.l.

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Remedio Valea Dragului S.r.l.

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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 - Remedio Valea Dragului S.r.l. - CUI 16406057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269.559 266.810 262.295 257.482 252.495 247.709 242.337 243.089 242.351 121
Current Assets 59.088 58.224 57.495 56.439 55.346 54.297 124.686 125.073 124.694 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 57.662 57.806 56.989 55.943 54.859 53.819 124.219 124.604 124.227 0
Cash 1.426 419 506 497 487 478 467 468 467 0
Shareholders Funds -136.966 -146.782 -144.320 -141.671 -138.927 -136.294 -133.271 -133.685 -133.279 -611.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 481.753 487.791 479.814 471.009 461.887 453.131 514.796 516.394 514.828 611.377
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -611.256 euro, while total Liabilities amounted to 611.377 euro. Equity decreased by -478.722 euro, from -133.279 euro in 2023, to -611.256 in 2024.

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