Financial results - REMEDIUM ESTETIC SRL

Financial Summary - Remedium Estetic Srl
Unique identification code: 35142105
Registration number: J40/12771/2015
Nace: 9604
Sales - Ron
17.786
Net Profit - Ron
-7.991
Employees
2
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Company Remedium Estetic Srl with Fiscal Code 35142105 recorded a turnover of 2024 of 17.786, with a net profit of -7.991 and having an average number of employees of 2. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remedium Estetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.039 11.632 15.680 15.904 15.325 13.208 15.406 16.407 20.487 17.786
Total Income - EUR 1.039 11.686 15.680 15.913 15.325 13.208 15.406 16.407 21.168 17.786
Total Expenses - EUR 1.485 10.562 13.872 14.083 16.765 11.838 13.569 13.916 26.464 25.599
Gross Profit/Loss - EUR -445 1.124 1.808 1.830 -1.440 1.371 1.837 2.491 -5.296 -7.813
Net Profit/Loss - EUR -476 891 1.651 1.671 -1.593 1.281 1.798 2.351 -5.508 -7.991
Employees 1 1 1 1 1 1 1 2 2 2
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 -12.7%, from 20.487 euro in the year 2023, to 17.786 euro in 2024.
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 - Remedium Estetic Srl - CUI 35142105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.642 6.618 5.577 4.562 3.579 2.633 1.717 861 0 0
Current Assets 442 4.817 6.744 6.773 8.291 6.000 4.577 8.759 7.280 4.993
Inventories 54 4.311 6.500 6.094 3.175 3.115 3.046 0 458 0
Receivables 0 0 92 557 1.168 1.146 1.252 4.362 5.931 1.529
Cash 389 506 152 122 3.948 1.739 280 4.396 892 3.464
Shareholders Funds -431 465 2.108 3.741 2.075 3.317 5.042 4.094 -1.426 -9.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.515 10.971 10.213 7.594 9.794 5.316 1.252 5.526 8.706 14.402
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.529 euro and cash availability of 3.464 euro.
The company's Equity was valued at -9.409 euro, while total Liabilities amounted to 14.402 euro. Equity decreased by -7.991 euro, from -1.426 euro in 2023, to -9.409 in 2024.

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