Financial results - REMUS VERES SRL

Financial Summary - Remus Veres Srl
Unique identification code: 21868281
Registration number: J05/1454/2007
Nace: 5630
Sales - Ron
37.022
Net Profit - Ron
28
Employees
1
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Company Remus Veres Srl with Fiscal Code 21868281 recorded a turnover of 2024 of 37.022, with a net profit of 28 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remus Veres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.884 59.362 47.844 48.622 61.796 21.440 57.221 25.498 41.812 37.022
Total Income - EUR 41.857 59.408 47.866 63.683 61.796 21.440 57.347 35.140 64.957 42.062
Total Expenses - EUR 40.104 57.027 42.962 59.463 59.232 29.625 66.188 33.162 63.852 42.029
Gross Profit/Loss - EUR 1.754 2.380 4.904 4.220 2.564 -8.185 -8.841 1.978 1.105 33
Net Profit/Loss - EUR 444 1.768 3.868 3.583 1.939 -8.378 -9.344 1.219 926 28
Employees 1 1 2 2 2 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 -11.0%, from 41.812 euro in the year 2023, to 37.022 euro in 2024. The Net Profit decreased by -893 euro, from 926 euro in 2023, to 28 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REMUS VERES SRL

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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 Veres Srl - CUI 21868281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.854 29.934 27.754 25.727 23.331 18.697 16.822 29.985 32.050 34.621
Current Assets 10.846 6.818 8.356 17.429 25.232 21.630 12.046 11.552 14.051 15.503
Inventories 7.167 3.336 5.317 12.659 20.494 12.739 5.746 8.008 4.384 9.697
Receivables 2.772 2.646 2.613 2.862 2.386 2.864 3.041 852 3.006 5.469
Cash 907 836 427 1.908 2.352 6.028 3.260 2.693 6.661 337
Shareholders Funds -8.672 -6.815 -2.832 803 2.726 -5.703 -14.921 -13.748 -12.781 -12.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.238 60.785 65.835 68.752 71.724 71.427 65.068 65.971 69.534 73.399
Income in Advance 0 0 0 0 0 0 3.555 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.503 euro in 2024 which includes Inventories of 9.697 euro, Receivables of 5.469 euro and cash availability of 337 euro.
The company's Equity was valued at -12.682 euro, while total Liabilities amounted to 73.399 euro. Equity increased by 28 euro, from -12.781 euro in 2023, to -12.682 in 2024.

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