Financial results - REMESIS DESIGN S.R.L.

Financial Summary - Remesis Design S.r.l.
Unique identification code: 34948110
Registration number: J35/2072/2015
Nace: 7410
Sales - Ron
54.762
Net Profit - Ron
-22.692
Employees
1
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Company Remesis Design S.r.l. with Fiscal Code 34948110 recorded a turnover of 2024 of 54.762, with a net profit of -22.692 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remesis Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.742 14.607 23.164 11.534 26.118 85.232 34.328 75.468 65.897 54.762
Total Income - EUR 2.742 14.607 23.164 11.534 26.118 85.232 34.328 75.468 65.897 54.762
Total Expenses - EUR 1.101 12.942 19.200 21.928 46.625 97.503 72.086 107.664 77.696 77.454
Gross Profit/Loss - EUR 1.640 1.664 3.964 -10.393 -20.507 -12.271 -37.757 -32.196 -11.799 -22.692
Net Profit/Loss - EUR 1.558 1.226 3.270 -10.629 -20.768 -13.046 -38.112 -32.948 -12.474 -22.692
Employees 0 0 0 1 2 2 1 1 1 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 decreased by -16.4%, from 65.897 euro in the year 2023, to 54.762 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 - Remesis Design S.r.l. - CUI 34948110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.622 1.838 2.123 10.355 9.735 9.405
Current Assets 1.465 3.022 6.529 6.804 12.828 4.002 13.187 17.398 27.911 31.024
Inventories 110 0 620 2.521 9.682 1.098 7.016 4.192 3.420 16.276
Receivables 0 0 0 2.979 1.429 2.611 3.971 13.019 23.555 14.745
Cash 1.355 3.022 5.909 1.304 1.716 294 2.199 187 937 3
Shareholders Funds 1.603 2.813 6.035 -4.705 -25.382 -37.947 -75.218 -108.399 -120.544 -142.201
Social Capital 45 45 44 43 42 41 40 41 40 402
Debts 82 210 494 11.509 39.831 43.787 90.532 136.152 158.190 182.638
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.024 euro in 2024 which includes Inventories of 16.276 euro, Receivables of 14.745 euro and cash availability of 3 euro.
The company's Equity was valued at -142.201 euro, while total Liabilities amounted to 182.638 euro. Equity decreased by -22.330 euro, from -120.544 euro in 2023, to -142.201 in 2024.

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