Financial results - REMETIEL SRL

Financial Summary - Remetiel Srl
Unique identification code: 18297266
Registration number: J26/69/2006
Nace: 4711
Sales - Ron
15.121
Net Profit - Ron
1.084
Employees
Open Account
Company Remetiel Srl with Fiscal Code 18297266 recorded a turnover of 2024 of 15.121, with a net profit of 1.084 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.496 12.573 23.627 21.463 15.373 11.820 14.305 15.359 15.307 15.121
Total Income - EUR 8.496 14.097 24.707 21.614 15.540 11.983 14.564 15.583 15.307 15.121
Total Expenses - EUR 17.357 21.569 21.328 23.415 10.670 8.210 10.204 9.881 10.704 13.794
Gross Profit/Loss - EUR -8.861 -7.472 3.378 -1.801 4.870 3.773 4.360 5.702 4.603 1.327
Net Profit/Loss - EUR -9.116 -7.731 -1.930 -2.450 4.404 3.393 3.999 5.235 3.864 1.084
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 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 -0.7%, from 15.307 euro in the year 2023, to 15.121 euro in 2024. The Net Profit decreased by -2.758 euro, from 3.864 euro in 2023, to 1.084 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 - Remetiel Srl - CUI 18297266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.643 22.540 21.405 20.272 19.275 18.484 17.574 17.127 16.576 15.986
Current Assets 6.860 4.511 1.405 1.518 1.568 1.143 1.026 763 1.968 4.273
Inventories 5.607 3.013 438 447 637 317 374 338 600 599
Receivables 1.169 1.024 870 757 760 352 412 316 499 172
Cash 83 474 96 314 170 474 240 109 869 3.501
Shareholders Funds -92.504 -99.292 -99.542 -100.164 -93.821 -88.525 -82.563 -77.584 -73.485 -71.990
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 123.007 126.342 122.351 121.954 114.664 108.152 101.163 95.474 92.029 92.248
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 "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 4.273 euro in 2024 which includes Inventories of 599 euro, Receivables of 172 euro and cash availability of 3.501 euro.
The company's Equity was valued at -71.990 euro, while total Liabilities amounted to 92.248 euro. Equity increased by 1.084 euro, from -73.485 euro in 2023, to -71.990 in 2024.

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