Financial results - REMLAND MANAGEMENT SRL

Financial Summary - Remland Management Srl
Unique identification code: 34231255
Registration number: J23/403/2016
Nace: 7022
Sales - Ron
4.973
Net Profit - Ron
-17.230
Employee
The most important financial indicators for the company Remland Management Srl - Unique Identification Number 34231255: sales in 2023 was 4.973 euro, registering a net profit of -17.230 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Remland Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 357.370 26.754 9.231 14.413 12.941 4.517 7.065 7.483 4.973
Total Income - EUR - 368.349 34.799 10.220 14.456 15.263 21.752 23.801 100.819 5.011
Total Expenses - EUR - 84.993 52.641 40.666 39.361 36.663 32.297 33.056 24.084 22.241
Gross Profit/Loss - EUR - 283.356 -17.842 -30.446 -24.906 -21.400 -10.545 -9.255 76.735 -17.230
Net Profit/Loss - EUR - 240.694 -17.842 -30.446 -25.296 -21.858 -11.136 -9.955 73.771 -17.230
Employees - 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.3%, from 7.483 euro in the year 2022, to 4.973 euro in 2023. The Net Profit decreased by -73.547 euro, from 73.771 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 323.780 373.118 362.224 527.779 575.765 544.203 627.771 592.367 574.537
Current Assets - 298.652 71.319 10.776 7.259 14.321 7.230 27.103 103.734 19.774
Inventories - 7 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
Cash - 67.014 37.632 5.658 1.645 5.539 1.219 2.884 1.203 790
Shareholders Funds - 341.931 320.603 284.732 254.210 227.430 211.982 197.326 271.709 253.655
Social Capital - 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973
Debts - 281.537 124.340 88.268 280.828 362.656 339.451 457.549 424.392 335.683
Income in Advance - 0 0 0 0 0 0 0 0 4.973
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.774 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.984 euro and cash availability of 790 euro.
The company's Equity was valued at 253.655 euro, while total Liabilities amounted to 335.683 euro. Equity decreased by -17.230 euro, from 271.709 euro in 2022, to 253.655 in 2023. The Debt Ratio was 56.5% in the year 2023.

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