Financial results - REMUS S.R.L.

Financial Summary - Remus S.r.l.
Unique identification code: 3496880
Registration number: J01/569/1992
Nace: 4711
Sales - Ron
50.160
Net Profit - Ron
5.997
Employees
1
Open Account
Company Remus S.r.l. with Fiscal Code 3496880 recorded a turnover of 2024 of 50.160, with a net profit of 5.997 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.259 20.594 12.888 14.763 23.171 22.025 28.666 36.637 53.780 50.160
Total Income - EUR 25.259 20.594 12.888 14.763 23.171 22.025 28.666 36.637 195.404 58.892
Total Expenses - EUR 32.429 26.817 18.036 20.431 30.112 26.983 33.028 39.793 52.807 52.318
Gross Profit/Loss - EUR -7.169 -6.223 -5.149 -5.668 -6.940 -4.958 -4.362 -3.156 142.597 6.574
Net Profit/Loss - EUR -7.927 -6.484 -5.277 -5.815 -7.172 -5.124 -4.613 -3.523 140.643 5.997
Employees 2 2 1 1 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 -6.2%, from 53.780 euro in the year 2023, to 50.160 euro in 2024. The Net Profit decreased by -133.860 euro, from 140.643 euro in 2023, to 5.997 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 S.r.l. - CUI 3496880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.189 3.017 2.831 2.664 2.500 2.341 2.181 2.079 1.965 2.893
Current Assets 9.768 13.066 12.880 12.194 9.852 11.333 7.905 10.443 8.023 6.855
Inventories 9.308 12.481 12.354 11.340 8.449 10.664 7.218 7.705 6.585 4.864
Receivables 456 378 353 346 342 508 670 0 0 0
Cash 5 208 173 508 1.061 161 17 2.737 1.438 1.991
Shareholders Funds -116.340 -121.638 -124.857 -128.380 -133.066 -135.668 -137.273 -141.221 -150 5.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.297 137.721 140.568 143.238 145.418 149.342 147.359 153.743 10.138 3.900
Income in Advance 0 0 0 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 "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 6.855 euro in 2024 which includes Inventories of 4.864 euro, Receivables of 0 euro and cash availability of 1.991 euro.
The company's Equity was valued at 5.848 euro, while total Liabilities amounted to 3.900 euro. Equity increased by 5.997 euro, from -150 euro in 2023, to 5.848 in 2024.

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