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Financial results - REMUS ȘI SORIN S.R.L.

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Financial Summary - Remus Și Sorin S.r.l.
Unique identification code: 40587053
Registration number: J08/617/2019
Nace: 5610
Sales - Ron
669.753
Net Profit - Ron
128.664
Employees
10
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Company Remus Și Sorin S.r.l. with Fiscal Code 40587053 recorded a turnover of 2024 of 669.753, with a net profit of 128.664 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 147.974 562.453 649.376 720.118 652.723 669.753
Total Income - EUR - - - - 148.004 562.734 654.394 720.255 664.669 660.076
Total Expenses - EUR - - - - 101.814 419.245 537.086 531.207 657.526 507.486
Gross Profit/Loss - EUR - - - - 46.191 143.489 117.308 189.047 7.143 152.590
Net Profit/Loss - EUR - - - - 44.718 137.919 110.995 182.292 1.186 128.664
Employees - - - - 6 12 8 7 7 10
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 3.2%, from 652.723 euro in the year 2023, to 669.753 euro in 2024. The Net Profit increased by 127.484 euro, from 1.186 euro in 2023, to 128.664 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 Și Sorin S.r.l. - CUI 40587053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.359 4.272 5.371 15.941 10.073 3.351
Current Assets - - - - 54.908 286.149 243.950 362.507 208.288 315.390
Inventories - - - - 27.715 80.751 17.311 12.590 32.439 18.056
Receivables - - - - 6.979 17.408 137.307 157.447 157.934 290.980
Cash - - - - 20.214 187.989 89.332 192.470 17.915 6.353
Shareholders Funds - - - - 44.760 181.830 111.037 182.039 -4.903 107.653
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.506 108.590 138.386 196.511 223.264 211.088
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.390 euro in 2024 which includes Inventories of 18.056 euro, Receivables of 290.980 euro and cash availability of 6.353 euro.
The company's Equity was valued at 107.653 euro, while total Liabilities amounted to 211.088 euro. Equity increased by 112.529 euro, from -4.903 euro in 2023, to 107.653 in 2024.
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