Financial results - REMUS CREATIVE DESIGN S.R.L.

Financial Summary - Remus Creative Design S.r.l.
Unique identification code: 42555104
Registration number: J15/437/2020
Nace: 3101
Sales - Ron
35.192
Net Profit - Ron
12.171
Employees
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Company Remus Creative Design S.r.l. with Fiscal Code 42555104 recorded a turnover of 2023 of 35.192, with a net profit of 12.171 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 47.159 37.349 35.390 -
Total Income - EUR - - - - - 0 47.159 37.349 35.390 -
Total Expenses - EUR - - - - - 518 22.066 27.708 21.224 -
Gross Profit/Loss - EUR - - - - - -518 25.093 9.641 14.166 -
Net Profit/Loss - EUR - - - - - -518 23.701 8.540 12.240 -
Employees - - - - - 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 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 -5.0%, from 37.349 euro in the year 2022, to 35.390 euro in 2023. The Net Profit increased by 3.726 euro, from 8.540 euro in 2022, to 12.240 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 - Remus Creative Design S.r.l. - CUI 42555104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 33 10 0 0 -
Current Assets - - - - - 2.126 31.952 24.149 40.481 -
Inventories - - - - - 2.067 4.340 9.087 2.672 -
Receivables - - - - - 0 22.954 12.397 28.024 -
Cash - - - - - 59 4.658 2.665 9.785 -
Shareholders Funds - - - - - -476 23.236 8.588 20.802 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 2.636 8.726 15.561 19.680 -
Income in Advance - - - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.481 euro in 2023 which includes Inventories of 2.672 euro, Receivables of 28.024 euro and cash availability of 9.785 euro.
The company's Equity was valued at 20.802 euro, while total Liabilities amounted to 19.680 euro. Equity increased by 12.240 euro, from 8.588 euro in 2022, to 20.802 in 2023.

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