Financial results - REMEDY CONCEPT S.R.L.

Financial Summary - Remedy Concept S.r.l.
Unique identification code: 48036025
Registration number: J40/7663/2023
Nace: 4791
Sales - Ron
12.783
Net Profit - Ron
-7.395
Employees
1
Open Account
Company Remedy Concept S.r.l. with Fiscal Code 48036025 recorded a turnover of 2024 of 12.783, with a net profit of -7.395 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remedy Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.711 12.783
Total Income - EUR - - - - - - - - 3.711 13.434
Total Expenses - EUR - - - - - - - - 5.728 20.830
Gross Profit/Loss - EUR - - - - - - - - -2.016 -7.395
Net Profit/Loss - EUR - - - - - - - - -2.016 -7.395
Employees - - - - - - - - 0 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 246.4%, from 3.711 euro in the year 2023, to 12.783 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 - Remedy Concept S.r.l. - CUI 48036025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.835 11.674
Inventories - - - - - - - - 811 5.014
Receivables - - - - - - - - 56 1.054
Cash - - - - - - - - 968 5.606
Shareholders Funds - - - - - - - - -1.976 -9.360
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.811 21.035
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.674 euro in 2024 which includes Inventories of 5.014 euro, Receivables of 1.054 euro and cash availability of 5.606 euro.
The company's Equity was valued at -9.360 euro, while total Liabilities amounted to 21.035 euro. Equity decreased by -7.395 euro, from -1.976 euro in 2023, to -9.360 in 2024.

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