Financial results - REMORA BUSINESS S.R.L.

Financial Summary - Remora Business S.r.l.
Unique identification code: 39910311
Registration number: J2018004626238
Nace: 6619
Sales - Ron
1.069.991
Net Profit - Ron
17.587
Employees
8
Open Account
Company Remora Business S.r.l. with Fiscal Code 39910311 recorded a turnover of 2024 of 1.069.991, with a net profit of 17.587 and having an average number of employees of 8. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remora Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.127 375.338 414.548 546.122 670.084 724.909 1.069.991
Total Income - EUR - - - 45.127 393.759 414.548 554.540 685.990 782.877 1.073.379
Total Expenses - EUR - - - 25.579 314.177 290.544 440.652 583.140 788.970 1.053.297
Gross Profit/Loss - EUR - - - 19.548 79.582 124.004 113.888 102.850 -6.092 20.082
Net Profit/Loss - EUR - - - 19.096 75.645 120.137 108.351 95.990 -6.092 17.587
Employees - - - 1 5 5 6 6 7 8
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 48.4%, from 724.909 euro in the year 2023, to 1.069.991 euro in 2024. The Net Profit increased by 17.587 euro, from 0 euro in 2023, to 17.587 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 - Remora Business S.r.l. - CUI 39910311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.747 28.005 38.849 28.525 72.667 62.776 73.130
Current Assets - - - 35.640 82.798 123.577 232.247 92.240 43.120 75.095
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 35.558 1.034 42.816 82.231 44.960 5.112 0
Cash - - - 82 81.765 80.762 150.016 47.281 38.008 75.095
Shareholders Funds - - - 54 53 52 108.402 96.041 -6.041 11.579
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 46.333 110.877 162.374 152.673 68.866 111.938 136.647
Income in Advance - - - 0 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 75.095 euro.
The company's Equity was valued at 11.579 euro, while total Liabilities amounted to 136.647 euro. Equity increased by 17.587 euro, from -6.041 euro in 2023, to 11.579 in 2024.

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