Financial results - REMODELL CDR S.R.L.

Financial Summary - Remodell Cdr S.r.l.
Unique identification code: 29085773
Registration number: J2011001628050
Nace: 9313
Sales - Ron
7.422
Net Profit - Ron
-7.580
Employees
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Company Remodell Cdr S.r.l. with Fiscal Code 29085773 recorded a turnover of 2024 of 7.422, with a net profit of -7.580 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remodell Cdr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.434 8.582 9.251 11.806 4.318 7.422
Total Income - EUR - - - - 3.434 8.582 9.251 11.806 6.785 7.422
Total Expenses - EUR - - - - 3.051 7.398 8.223 10.261 12.036 15.001
Gross Profit/Loss - EUR - - - - 383 1.184 1.028 1.545 -5.251 -7.580
Net Profit/Loss - EUR - - - - 285 1.015 965 1.244 -5.251 -7.580
Employees - - - - 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 72.8%, from 4.318 euro in the year 2023, to 7.422 euro in 2024.
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 - Remodell Cdr S.r.l. - CUI 29085773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.754 21.252 27.289 26.636 16.895 9.337
Current Assets - - - - 5.955 7.246 6.862 6.342 8.133 2.797
Inventories - - - - 5.914 7.176 6.721 6.305 6.751 1.606
Receivables - - - - 0 0 0 14 14 13
Cash - - - - 41 70 141 23 1.368 1.178
Shareholders Funds - - - - -890 142 1.104 2.351 -2.906 -10.470
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.599 28.356 33.046 30.627 27.935 22.604
Income in Advance - - - - 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 "9313 - 9313"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.797 euro in 2024 which includes Inventories of 1.606 euro, Receivables of 13 euro and cash availability of 1.178 euro.
The company's Equity was valued at -10.470 euro, while total Liabilities amounted to 22.604 euro. Equity decreased by -7.580 euro, from -2.906 euro in 2023, to -10.470 in 2024.

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