Financial results - REMEMBER SRL

Financial Summary - Remember Srl
Unique identification code: 2738714
Registration number: J1992001162083
Nace: 1611
Sales - Ron
402
Net Profit - Ron
-2.657
Employees
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Company Remember Srl with Fiscal Code 2738714 recorded a turnover of 2024 of 402, with a net profit of -2.657 and having an average number of employees of - . The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.911 34.403 22.954 10.360 8.215 11.809 4.447 4.867 3.639 402
Total Income - EUR 92.879 125.399 23.414 10.574 8.225 11.804 4.447 4.867 42.997 865
Total Expenses - EUR 126.068 107.763 40.661 39.742 30.977 15.515 4.232 9.795 21.296 3.523
Gross Profit/Loss - EUR -33.190 17.636 -17.247 -29.168 -22.752 -3.712 215 -4.928 21.701 -2.657
Net Profit/Loss - EUR -33.190 17.636 -17.463 -29.274 -22.834 -4.066 82 -4.977 21.271 -2.657
Employees 10 6 6 5 1 1 1 1 1 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. In the last year of activity, the sales decreased by -88.9%, from 3.639 euro in the year 2023, to 402 euro in 2024. The Net Profit decreased by -21.152 euro, from 21.271 euro in 2023, to 0 in the last year.
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 - Remember Srl - CUI 2738714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.394 69.335 63.115 57.232 52.427 48.059 43.800 41.187 40.560 40.333
Current Assets 226.266 253.615 247.922 219.217 128.577 117.030 114.161 115.931 102.024 50.433
Inventories 8.244 7.472 8.122 8.711 16.531 12.837 12.553 12.592 0 0
Receivables 82.408 120.291 120.255 111.291 108.789 101.573 99.320 99.628 99.155 50.085
Cash 135.614 125.852 119.546 99.215 3.257 2.620 2.288 3.710 2.869 348
Shareholders Funds 185.944 201.684 180.808 148.216 41.604 36.750 36.017 31.152 52.328 49.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169.716 121.266 130.230 128.232 139.400 128.339 121.944 125.967 90.256 41.388
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 "1611 - 1611"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.085 euro and cash availability of 348 euro.
The company's Equity was valued at 49.378 euro, while total Liabilities amounted to 41.388 euro. Equity decreased by -2.657 euro, from 52.328 euro in 2023, to 49.378 in 2024.

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