Financial results - REMIDIA SERV SRL

Financial Summary - Remidia Serv Srl
Unique identification code: 32824086
Registration number: J12/587/2014
Nace: 7733
Sales - Ron
-
Net Profit - Ron
-17.632
Employees
Open Account
Company Remidia Serv Srl with Fiscal Code 32824086 recorded a turnover of 2024 of - , with a net profit of -17.632 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente de birou (inclusiv calculatoare) having the NACE code 7733.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remidia Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.383 17.839 14.478 19.828 3.010 0 280 40.022 116 0
Total Income - EUR 9.383 18.025 38.751 19.828 3.219 827 3.440 44.881 165 0
Total Expenses - EUR 6.785 35.812 30.610 45.756 40.433 36.071 13.752 14.828 15.281 17.632
Gross Profit/Loss - EUR 2.599 -17.787 8.141 -25.928 -37.214 -35.244 -10.312 30.053 -15.116 -17.632
Net Profit/Loss - EUR 2.319 -17.967 5.568 -26.126 -37.246 -35.253 -10.346 29.652 -15.116 -17.632
Employees 1 2 1 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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REMIDIA SERV SRL

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Remidia Serv Srl

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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 - Remidia Serv Srl - CUI 32824086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.301 82.669 76.392 48.320 21.231 21.208 13.661 9.644 19.322 11.107
Current Assets 10.303 14.474 4.598 14.090 6.980 14.417 12.479 7.855 4.989 5.659
Inventories 0 0 1.193 1.546 1.516 5.590 2.192 101 0 0
Receivables 9.831 13.634 2.825 11.899 5.364 8.487 9.466 3.247 4.729 5.735
Cash 472 840 581 644 99 340 821 4.507 260 -76
Shareholders Funds -1.491 -19.444 -13.665 -39.541 -75.734 -109.551 -117.211 -87.922 -92.703 -109.817
Social Capital 45 45 44 43 42 41 40 41 10.108 10.052
Debts 13.095 116.587 94.727 101.951 103.945 145.176 143.351 105.420 118.547 129.267
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 "7733 - 7733"
CAEN Financial Year 7733
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.735 euro and cash availability of -76 euro.
The company's Equity was valued at -109.817 euro, while total Liabilities amounted to 129.267 euro. Equity decreased by -17.632 euro, from -92.703 euro in 2023, to -109.817 in 2024.

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