Financial results - REMUS - ALINA S.R.L.

Financial Summary - Remus - Alina S.r.l.
Unique identification code: 41379395
Registration number: J05/1820/2019
Nace: 4711
Sales - Ron
111.286
Net Profit - Ron
-9.776
Employees
1
Open Account
Company Remus - Alina S.r.l. with Fiscal Code 41379395 recorded a turnover of 2024 of 111.286, with a net profit of -9.776 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remus - Alina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.722 101.544 104.190 120.544 121.983 111.286
Total Income - EUR - - - - 21.722 101.544 104.190 120.544 121.983 111.286
Total Expenses - EUR - - - - 20.031 87.320 96.465 109.135 123.659 117.724
Gross Profit/Loss - EUR - - - - 1.691 14.224 7.726 11.409 -1.676 -6.438
Net Profit/Loss - EUR - - - - 1.361 13.209 6.699 10.204 -2.895 -9.776
Employees - - - - 1 1 1 1 1 1
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 decreased by -8.3%, from 121.983 euro in the year 2023, to 111.286 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 - Remus - Alina S.r.l. - CUI 41379395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39 38 37 37 37 37
Current Assets - - - - 10.099 35.343 49.790 65.934 69.009 63.335
Inventories - - - - 9.199 34.275 46.921 62.200 64.605 57.306
Receivables - - - - 0 439 1.577 2.318 3.695 4.447
Cash - - - - 900 629 1.292 1.416 709 1.581
Shareholders Funds - - - - 1.403 14.585 20.960 31.230 28.239 18.305
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.735 20.796 28.866 34.741 40.807 45.067
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.335 euro in 2024 which includes Inventories of 57.306 euro, Receivables of 4.447 euro and cash availability of 1.581 euro.
The company's Equity was valued at 18.305 euro, while total Liabilities amounted to 45.067 euro. Equity decreased by -9.776 euro, from 28.239 euro in 2023, to 18.305 in 2024.

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