Financial results - REMETIEL SRL

Financial Summary - Remetiel Srl
Unique identification code: 18297266
Registration number: J26/69/2006
Nace: 4711
Sales - Ron
15.307
Net Profit - Ron
3.864
Employee
The most important financial indicators for the company Remetiel Srl - Unique Identification Number 18297266: sales in 2023 was 15.307 euro, registering a net profit of 3.864 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Remetiel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.336 8.496 12.573 23.627 21.463 15.373 11.820 14.305 15.359 15.307
Total Income - EUR 5.337 8.496 14.097 24.707 21.614 15.540 11.983 14.564 15.583 15.307
Total Expenses - EUR 20.511 17.357 21.569 21.328 23.415 10.670 8.210 10.204 9.881 10.704
Gross Profit/Loss - EUR -15.174 -8.861 -7.472 3.378 -1.801 4.870 3.773 4.360 5.702 4.603
Net Profit/Loss - EUR -15.334 -9.116 -7.731 -1.930 -2.450 4.404 3.393 3.999 5.235 3.864
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by 0.0%, from 15.359 euro in the year 2022, to 15.307 euro in 2023. The Net Profit decreased by -1.355 euro, from 5.235 euro in 2022, to 3.864 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remetiel Srl - CUI 18297266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.319 23.643 22.540 21.405 20.272 19.275 18.484 17.574 17.127 16.576
Current Assets 5.621 6.860 4.511 1.405 1.518 1.568 1.143 1.026 763 1.968
Inventories 5.175 5.607 3.013 438 447 637 317 374 338 600
Receivables 365 1.169 1.024 870 757 760 352 412 316 499
Cash 81 83 474 96 314 170 474 240 109 869
Shareholders Funds -82.698 -92.504 -99.292 -99.542 -100.164 -93.821 -88.525 -82.563 -77.584 -73.485
Social Capital 714 720 713 701 688 674 662 647 649 647
Debts 112.637 123.007 126.342 122.351 121.954 114.664 108.152 101.163 95.474 92.029
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.968 euro in 2023 which includes Inventories of 600 euro, Receivables of 499 euro and cash availability of 869 euro.
The company's Equity was valued at -73.485 euro, while total Liabilities amounted to 92.029 euro. Equity increased by 3.864 euro, from -77.584 euro in 2022, to -73.485 in 2023.

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