Financial results - REMLAND MANAGEMENT SRL

Financial Summary - Remland Management Srl
Unique identification code: 34231255
Registration number: J23/403/2016
Nace: 7022
Sales - Ron
8.068
Net Profit - Ron
-17.848
Employees
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Company Remland Management Srl with Fiscal Code 34231255 recorded a turnover of 2024 of 8.068, with a net profit of -17.848 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remland Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.370 26.754 9.231 14.413 12.941 4.517 7.065 7.483 4.973 8.068
Total Income - EUR 368.349 34.799 10.220 14.456 15.263 21.752 23.801 100.819 5.011 8.068
Total Expenses - EUR 84.993 52.641 40.666 39.361 36.663 32.297 33.056 24.084 22.241 25.916
Gross Profit/Loss - EUR 283.356 -17.842 -30.446 -24.906 -21.400 -10.545 -9.255 76.735 -17.230 -17.848
Net Profit/Loss - EUR 240.694 -17.842 -30.446 -25.296 -21.858 -11.136 -9.955 73.771 -17.230 -17.848
Employees 2 1 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 63.1%, from 4.973 euro in the year 2023, to 8.068 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remland Management Srl - CUI 34231255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323.780 373.118 362.224 527.779 575.765 544.203 627.771 592.367 574.537 640.202
Current Assets 298.652 71.319 10.776 7.259 14.321 7.230 27.103 103.734 19.774 21.413
Inventories 7 0 0 0 0 0 0 0 0 0
Receivables 231.631 33.687 5.118 5.614 8.781 6.011 24.219 102.530 18.984 20.452
Cash 67.014 37.632 5.658 1.645 5.539 1.219 2.884 1.203 790 961
Shareholders Funds 341.931 320.603 284.732 254.210 227.430 211.982 197.326 271.709 253.655 234.389
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 281.537 124.340 88.268 280.828 362.656 339.451 457.549 424.392 335.683 422.692
Income in Advance 0 0 0 0 0 0 0 0 4.973 4.533
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.452 euro and cash availability of 961 euro.
The company's Equity was valued at 234.389 euro, while total Liabilities amounted to 422.692 euro. Equity decreased by -17.848 euro, from 253.655 euro in 2023, to 234.389 in 2024. The Debt Ratio was 63.9% in the year 2024.

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