Financial results - REMS PARTNERS S.R.L.

Financial Summary - Rems Partners S.r.l.
Unique identification code: 47744449
Registration number: J2023000923353
Nace: 5611
Sales - Ron
569.221
Net Profit - Ron
-220.959
Employees
11
Open Account
Company Rems Partners S.r.l. with Fiscal Code 47744449 recorded a turnover of 2024 of 569.221, with a net profit of -220.959 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rems Partners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 134.568 569.221
Total Income - EUR - - - - - - - - 239.798 683.801
Total Expenses - EUR - - - - - - - - 383.345 904.759
Gross Profit/Loss - EUR - - - - - - - - -143.547 -220.959
Net Profit/Loss - EUR - - - - - - - - -143.547 -220.959
Employees - - - - - - - - 8 11
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 325.4%, from 134.568 euro in the year 2023, to 569.221 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 - Rems Partners S.r.l. - CUI 47744449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 82.102 59.502
Current Assets - - - - - - - - 222.076 415.377
Inventories - - - - - - - - 137.553 274.574
Receivables - - - - - - - - 71.096 118.464
Cash - - - - - - - - 13.426 22.339
Shareholders Funds - - - - - - - - -143.506 -363.663
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 447.684 891.857
Income in Advance - - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.377 euro in 2024 which includes Inventories of 274.574 euro, Receivables of 118.464 euro and cash availability of 22.339 euro.
The company's Equity was valued at -363.663 euro, while total Liabilities amounted to 891.857 euro. Equity decreased by -220.959 euro, from -143.506 euro in 2023, to -363.663 in 2024.

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