Financial results - REMIRA ROMANIA S.R.L.

Financial Summary - Remira Romania S.r.l.
Unique identification code: 16376487
Registration number: J2004000796057
Nace: 6201
Sales - Ron
431.041
Net Profit - Ron
6.913
Employees
6
Open Account
Company Remira Romania S.r.l. with Fiscal Code 16376487 recorded a turnover of 2024 of 431.041, with a net profit of 6.913 and having an average number of employees of 6. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remira Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.630 178.504 276.200 292.519 310.101 281.629 397.633 511.484 525.310 431.041
Total Income - EUR 181.536 181.082 278.435 293.308 366.444 282.856 403.984 513.775 528.670 431.549
Total Expenses - EUR 155.104 158.426 226.772 257.737 353.045 272.028 347.234 462.374 514.127 424.216
Gross Profit/Loss - EUR 26.432 22.657 51.662 35.572 13.399 10.828 56.749 51.401 14.544 7.333
Net Profit/Loss - EUR 21.604 19.427 43.777 32.647 9.955 8.231 53.398 47.369 11.132 6.913
Employees 5 5 6 6 6 6 7 8 6 6
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 -17.5%, from 525.310 euro in the year 2023, to 431.041 euro in 2024. The Net Profit decreased by -4.157 euro, from 11.132 euro in 2023, to 6.913 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 - Remira Romania S.r.l. - CUI 16376487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.978 54.593 50.326 43.979 926 1.252 21.943 15.543 7.188 2.366
Current Assets 32.870 27.689 66.647 55.295 72.329 72.332 121.762 181.658 184.860 189.888
Inventories 157 301 0 0 0 0 0 0 0 0
Receivables 27.416 22.170 60.270 51.758 26.732 55.401 108.453 145.030 164.624 123.705
Cash 5.297 5.219 6.377 3.538 45.597 16.931 13.309 36.628 20.237 66.182
Shareholders Funds 65.170 63.857 76.746 77.501 53.940 51.383 95.592 89.694 53.329 48.874
Social Capital 39.132 38.733 38.077 37.378 36.654 35.960 35.162 35.271 35.164 34.968
Debts 27.852 18.609 40.398 21.774 19.314 22.202 49.531 107.563 140.465 143.781
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.705 euro and cash availability of 66.182 euro.
The company's Equity was valued at 48.874 euro, while total Liabilities amounted to 143.781 euro. Equity decreased by -4.157 euro, from 53.329 euro in 2023, to 48.874 in 2024.

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