Financial results - REMEZO INVEST SRL

Financial Summary - Remezo Invest Srl
Unique identification code: 26062805
Registration number: J30/696/2009
Nace: 4673
Sales - Ron
26.328
Net Profit - Ron
1.708
Employees
1
Open Account
Company Remezo Invest Srl with Fiscal Code 26062805 recorded a turnover of 2024 of 26.328, with a net profit of 1.708 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remezo Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.135 160.128 147.048 158.565 131.147 115.984 73.757 43.400 17.354 26.328
Total Income - EUR 157.227 160.251 147.057 160.453 131.148 118.834 74.149 43.982 17.354 26.331
Total Expenses - EUR 152.112 155.133 145.922 151.382 133.035 118.344 75.298 43.111 27.480 24.305
Gross Profit/Loss - EUR 5.115 5.118 1.135 9.071 -1.888 489 -1.150 871 -10.126 2.026
Net Profit/Loss - EUR 4.272 4.214 -320 7.805 -1.888 489 -1.150 732 -10.126 1.708
Employees 2 3 3 2 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 increased by 52.6%, from 17.354 euro in the year 2023, to 26.328 euro in 2024. The Net Profit increased by 1.708 euro, from 0 euro in 2023, to 1.708 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 - Remezo Invest Srl - CUI 26062805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.678 28.739 30.069 29.320 26.867 32.201 27.837 24.696 22.621 20.014
Current Assets 103.922 116.280 137.552 115.405 85.572 69.538 48.789 47.181 42.618 49.248
Inventories 77.408 90.829 106.961 92.374 69.684 42.949 28.497 26.217 27.171 23.308
Receivables 18.288 13.316 11.725 10.000 11.392 11.068 14.388 9.179 10.173 9.117
Cash 8.226 12.135 18.867 13.030 4.496 15.521 5.903 11.785 5.275 16.822
Shareholders Funds 55.454 59.102 57.783 74.154 70.831 67.374 64.731 65.664 55.338 56.737
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 93.828 95.886 119.270 78.775 49.640 34.839 12.325 6.404 9.902 12.524
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 "4673 - 4673"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.248 euro in 2024 which includes Inventories of 23.308 euro, Receivables of 9.117 euro and cash availability of 16.822 euro.
The company's Equity was valued at 56.737 euro, while total Liabilities amounted to 12.524 euro. Equity increased by 1.708 euro, from 55.338 euro in 2023, to 56.737 in 2024.

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