Financial results - REMODELL CDR S.R.L.

Financial Summary - Remodell Cdr S.r.l.
Unique identification code: 29085773
Registration number: J05/1628/2011
Nace: 9313
Sales - Ron
4.318
Net Profit - Ron
-5.251
Employee
The most important financial indicators for the company Remodell Cdr S.r.l. - Unique Identification Number 29085773: sales in 2023 was 4.318 euro, registering a net profit of -5.251 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Remodell Cdr S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.434 8.582 9.251 11.806 4.318
Total Income - EUR - - - - - 3.434 8.582 9.251 11.806 6.785
Total Expenses - EUR - - - - - 3.051 7.398 8.223 10.261 12.036
Gross Profit/Loss - EUR - - - - - 383 1.184 1.028 1.545 -5.251
Net Profit/Loss - EUR - - - - - 285 1.015 965 1.244 -5.251
Employees - - - - - 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 -63.3%, from 11.806 euro in the year 2022, to 4.318 euro in 2023. The Net Profit decreased by -1.240 euro, from 1.244 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 24.754 21.252 27.289 26.636 16.895
Current Assets - - - - - 5.955 7.246 6.862 6.342 8.133
Inventories - - - - - 5.914 7.176 6.721 6.305 6.751
Receivables - - - - - 0 0 0 14 14
Cash - - - - - 41 70 141 23 1.368
Shareholders Funds - - - - - -890 142 1.104 2.351 -2.906
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 31.599 28.356 33.046 30.627 27.935
Income in Advance - - - - - 0 0 0 0 0
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 "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 8.133 euro in 2023 which includes Inventories of 6.751 euro, Receivables of 14 euro and cash availability of 1.368 euro.
The company's Equity was valued at -2.906 euro, while total Liabilities amounted to 27.935 euro. Equity decreased by -5.251 euro, from 2.351 euro in 2022, to -2.906 in 2023.

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