Financial results - REMONA SPORT S.R.L.

Financial Summary - Remona Sport S.r.l.
Unique identification code: 40671692
Registration number: J35/1075/2019
Nace: 9313
Sales - Ron
49.544
Net Profit - Ron
899
Employees
3
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Company Remona Sport S.r.l. with Fiscal Code 40671692 recorded a turnover of 2024 of 49.544, with a net profit of 899 and having an average number of employees of 3. 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 - Remona Sport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.796 32.335 37.357 60.018 49.138 49.544
Total Income - EUR - - - - 34.474 33.985 37.357 62.046 83.171 53.565
Total Expenses - EUR - - - - 59.052 59.619 61.622 60.308 62.009 52.170
Gross Profit/Loss - EUR - - - - -24.579 -25.635 -24.265 1.738 21.162 1.395
Net Profit/Loss - EUR - - - - -24.923 -25.953 -24.638 1.138 20.687 899
Employees - - - - 2 3 3 3 4 3
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 1.4%, from 49.138 euro in the year 2023, to 49.544 euro in 2024. The Net Profit decreased by -19.672 euro, from 20.687 euro in 2023, to 899 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 - Remona Sport S.r.l. - CUI 40671692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.135 8.071 5.107 2.329 538 445
Current Assets - - - - 14.914 5.335 3.729 7.054 4.680 7.579
Inventories - - - - 0 0 0 2.028 0 4.021
Receivables - - - - 84 286 583 202 199 621
Cash - - - - 14.830 5.049 3.146 4.824 4.481 2.937
Shareholders Funds - - - - -24.881 -50.362 -73.884 -72.975 -52.066 -50.876
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.349 26.899 46.668 46.194 57.284 58.900
Income in Advance - - - - 37.582 36.869 36.052 36.163 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 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.579 euro in 2024 which includes Inventories of 4.021 euro, Receivables of 621 euro and cash availability of 2.937 euro.
The company's Equity was valued at -50.876 euro, while total Liabilities amounted to 58.900 euro. Equity increased by 899 euro, from -52.066 euro in 2023, to -50.876 in 2024.

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