Financial results - REMHARWOOD S.R.L.

Financial Summary - Remharwood S.r.l.
Unique identification code: 26116220
Registration number: J26/907/2009
Nace: 4673
Sales - Ron
265.952
Net Profit - Ron
-9.088
Employees
1
Open Account
Company Remharwood S.r.l. with Fiscal Code 26116220 recorded a turnover of 2024 of 265.952, with a net profit of -9.088 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 - Remharwood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.697 287.705 323.761 317.527 296.391 287.909 333.586 325.464 288.089 265.952
Total Income - EUR 167.724 287.824 323.900 320.640 293.350 287.909 333.586 325.464 295.152 267.568
Total Expenses - EUR 166.888 270.701 307.523 299.250 282.814 274.624 302.674 303.132 284.895 276.354
Gross Profit/Loss - EUR 836 17.122 16.377 21.389 10.536 13.284 30.912 22.332 10.258 -8.786
Net Profit/Loss - EUR 594 14.365 13.177 18.152 7.572 10.606 27.642 19.566 7.589 -9.088
Employees 2 2 1 1 1 1 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 -7.2%, from 288.089 euro in the year 2023, to 265.952 euro in 2024. The Net Profit decreased by -7.547 euro, from 7.589 euro in 2023, to 0 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 - Remharwood S.r.l. - CUI 26116220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 618 27.972 18.853 21.953 14.365 7.353 3.386 1.606
Current Assets 41.572 67.751 75.477 53.991 68.247 76.473 108.669 116.650 92.088 113.117
Inventories 26.053 42.644 35.256 34.379 53.513 39.454 73.686 127.962 103.172 101.321
Receivables 12.935 12.899 11.841 17.174 18.618 17.573 14.283 15.277 15.674 11.621
Cash 2.584 12.208 28.380 2.438 -3.884 19.446 20.700 -26.589 -26.759 175
Shareholders Funds 14.056 28.277 40.975 53.862 51.963 51.247 66.634 86.407 86.262 72.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.516 39.474 35.120 28.101 35.138 47.179 56.400 37.597 9.211 42.401
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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.117 euro in 2024 which includes Inventories of 101.321 euro, Receivables of 11.621 euro and cash availability of 175 euro.
The company's Equity was valued at 72.322 euro, while total Liabilities amounted to 42.401 euro. Equity decreased by -13.458 euro, from 86.262 euro in 2023, to 72.322 in 2024.

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