Financial results - REMION BUR S.R.L.

Financial Summary - Remion Bur S.r.l.
Unique identification code: 23319336
Registration number: J24/314/2008
Nace: 5630
Sales - Ron
138.484
Net Profit - Ron
-5.226
Employees
1
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Company Remion Bur S.r.l. with Fiscal Code 23319336 recorded a turnover of 2024 of 138.484, with a net profit of -5.226 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remion Bur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.178 110.542 123.466 125.252 134.515 104.448 126.049 154.055 156.769 138.484
Total Income - EUR 83.575 112.189 124.624 125.839 140.348 104.531 125.974 154.055 156.769 138.484
Total Expenses - EUR 92.471 121.133 129.556 126.958 134.697 104.980 123.321 151.105 154.712 139.763
Gross Profit/Loss - EUR -8.896 -8.944 -4.933 -1.119 5.652 -449 2.653 2.951 2.057 -1.279
Net Profit/Loss - EUR -8.896 -9.881 -8.072 -2.377 4.247 -1.475 1.394 1.487 568 -5.226
Employees 1 2 2 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 -11.2%, from 156.769 euro in the year 2023, to 138.484 euro in 2024. The Net Profit decreased by -565 euro, from 568 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 - Remion Bur S.r.l. - CUI 23319336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.332 42.029 35.671 40.061 40.749 40.235 39.262 36.644 33.802 31.018
Current Assets 25.832 19.344 29.420 42.911 18.856 37.975 47.537 43.677 47.008 45.056
Inventories 22.300 18.043 21.090 23.601 13.523 35.913 44.957 42.189 43.438 34.119
Receivables 3.467 1.161 5.504 2.643 338 1.716 2.260 831 172 10.858
Cash 66 140 2.826 16.667 4.996 345 320 657 3.397 79
Shareholders Funds 1.022 -8.869 -16.791 -18.860 -14.248 -15.452 15.960 17.496 18.011 12.684
Social Capital 45 45 44 43 42 41 29.716 29.808 29.718 29.552
Debts 72.142 70.242 81.882 101.832 73.852 93.662 70.839 62.825 62.799 63.390
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.056 euro in 2024 which includes Inventories of 34.119 euro, Receivables of 10.858 euro and cash availability of 79 euro.
The company's Equity was valued at 12.684 euro, while total Liabilities amounted to 63.390 euro. Equity decreased by -5.226 euro, from 18.011 euro in 2023, to 12.684 in 2024.

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