Financial results - REMENYKE SRL

Financial Summary - Remenyke Srl
Unique identification code: 26246697
Registration number: J2009000269147
Nace: 5520
Sales - Ron
50.454
Net Profit - Ron
3.635
Employees
2
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Company Remenyke Srl with Fiscal Code 26246697 recorded a turnover of 2024 of 50.454, with a net profit of 3.635 and having an average number of employees of 2. 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 - Remenyke Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.903 93.419 61.580 60.634 50.682 32.455 79.116 95.051 84.492 50.454
Total Income - EUR 144.926 93.744 79.434 68.193 61.108 52.170 88.669 124.439 97.931 81.735
Total Expenses - EUR 133.195 87.926 78.337 66.120 51.644 51.220 85.647 121.952 96.074 75.866
Gross Profit/Loss - EUR 11.731 5.818 1.097 2.073 9.464 950 3.022 2.488 1.857 5.869
Net Profit/Loss - EUR 10.661 4.720 472 252 7.671 24 806 65 1.007 3.635
Employees 4 3 2 1 1 1 1 1 1 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 -39.9%, from 84.492 euro in the year 2023, to 50.454 euro in 2024. The Net Profit increased by 2.633 euro, from 1.007 euro in 2023, to 3.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REMENYKE SRL

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Remenyke Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remenyke Srl - CUI 26246697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.109 123.028 129.440 167.252 148.347 150.289 140.255 129.709 113.437 98.004
Current Assets 27.209 26.402 22.379 20.373 17.008 24.443 41.168 30.674 7.670 18.677
Inventories 6.466 7.362 9.635 2.446 3.806 3.364 1.508 4.203 12.559 11.111
Receivables 20.383 18.667 12.726 14.241 10.526 18.705 37.920 21.676 -7.929 5.470
Cash 360 373 18 3.687 2.676 2.374 1.740 4.795 3.040 2.096
Shareholders Funds 28.372 32.802 32.719 32.371 39.626 42.000 42.480 42.677 43.555 46.946
Social Capital 225 223 219 215 421 3.515 4.043 4.056 4.043 4.021
Debts 120.945 116.628 119.100 155.591 127.583 133.491 139.130 118.001 77.665 69.735
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 "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 18.677 euro in 2024 which includes Inventories of 11.111 euro, Receivables of 5.470 euro and cash availability of 2.096 euro.
The company's Equity was valued at 46.946 euro, while total Liabilities amounted to 69.735 euro. Equity increased by 3.635 euro, from 43.555 euro in 2023, to 46.946 in 2024.

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