Financial results - REMIRA STATION FOOD S.R.L.

Financial Summary - Remira Station Food S.r.l.
Unique identification code: 43585790
Registration number: J2021000131082
Nace: 5611
Sales - Ron
1.058.085
Net Profit - Ron
252.295
Employees
9
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Company Remira Station Food S.r.l. with Fiscal Code 43585790 recorded a turnover of 2024 of 1.058.085, with a net profit of 252.295 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 415.735 856.890 979.169 1.058.085
Total Income - EUR - - - - - - 416.301 856.890 980.008 1.057.342
Total Expenses - EUR - - - - - - 318.972 671.627 694.661 755.065
Gross Profit/Loss - EUR - - - - - - 97.329 185.262 285.347 302.277
Net Profit/Loss - EUR - - - - - - 93.252 179.279 276.395 252.295
Employees - - - - - - 4 7 10 9
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 8.7%, from 979.169 euro in the year 2023, to 1.058.085 euro in 2024. The Net Profit decreased by -22.556 euro, from 276.395 euro in 2023, to 252.295 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 Station Food S.r.l. - CUI 43585790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 98.363 98.813 67.909 56.537
Current Assets - - - - - - 20.786 262.428 366.267 399.123
Inventories - - - - - - 3.625 473 2.217 2.759
Receivables - - - - - - 2.414 23.955 303.172 378.040
Cash - - - - - - 14.747 238.000 60.878 18.324
Shareholders Funds - - - - - - 93.293 187.693 277.495 252.335
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25.857 173.549 156.682 202.687
Income in Advance - - - - - - 0 0 0 637
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.123 euro in 2024 which includes Inventories of 2.759 euro, Receivables of 378.040 euro and cash availability of 18.324 euro.
The company's Equity was valued at 252.335 euro, while total Liabilities amounted to 202.687 euro. Equity decreased by -23.609 euro, from 277.495 euro in 2023, to 252.335 in 2024. The Debt Ratio was 44.5% in the year 2024.

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