Financial results - REMUS DESIGN S.R.L.

Financial Summary - Remus Design S.r.l.
Unique identification code: 35847513
Registration number: J13/735/2016
Nace: 4339
Sales - Ron
103
Net Profit - Ron
-13.428
Employees
1
Open Account
Company Remus Design S.r.l. with Fiscal Code 35847513 recorded a turnover of 2024 of 103, with a net profit of -13.428 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.098 4.772 27.769 10.419 25.556 54.690 1.154 103
Total Income - EUR - 0 20.385 14.884 46.215 13.187 25.556 54.690 1.154 103
Total Expenses - EUR - 878 19.532 12.977 22.561 12.920 16.967 27.911 23.148 13.529
Gross Profit/Loss - EUR - -878 854 1.907 23.654 267 8.588 26.779 -21.994 -13.427
Net Profit/Loss - EUR - -878 823 1.859 23.381 164 8.351 26.232 -22.005 -13.428
Employees - 0 1 2 2 1 1 3 2 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 -91.1%, from 1.154 euro in the year 2023, to 103 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 Design S.r.l. - CUI 35847513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.547 482 52 0 0 2 12.341 9.085
Current Assets - 280 31.358 23.613 28.728 25.824 33.324 68.250 8.642 4.568
Inventories - 0 1.075 1.477 1.721 0 318 3.250 3.240 3.525
Receivables - 0 14.904 15.797 14.348 14.076 8 8 1.199 246
Cash - 280 15.378 6.339 12.659 11.748 32.998 64.991 4.202 797
Shareholders Funds - -834 3 1.862 25.207 24.893 32.691 59.025 14.410 902
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.113 509 546 753 931 633 9.227 6.573 12.751
Income in Advance - 0 32.394 21.687 2.821 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.568 euro in 2024 which includes Inventories of 3.525 euro, Receivables of 246 euro and cash availability of 797 euro.
The company's Equity was valued at 902 euro, while total Liabilities amounted to 12.751 euro. Equity decreased by -13.428 euro, from 14.410 euro in 2023, to 902 in 2024.

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