Financial results - REMUSAN S.R.L.

Financial Summary - Remusan S.r.l.
Unique identification code: 40796203
Registration number: J38/407/2019
Nace: 4711
Sales - Ron
46.765
Net Profit - Ron
1.406
Employee
2
The most important financial indicators for the company Remusan S.r.l. - Unique Identification Number 40796203: sales in 2023 was 46.765 euro, registering a net profit of 1.406 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Remusan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 30.344 45.101 46.830 42.135 46.765
Total Income - EUR - - - - - 30.529 50.534 46.830 42.135 46.765
Total Expenses - EUR - - - - - 29.871 44.614 43.096 39.900 44.961
Gross Profit/Loss - EUR - - - - - 658 5.921 3.734 2.236 1.805
Net Profit/Loss - EUR - - - - - 172 5.494 3.278 1.834 1.406
Employees - - - - - 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.3%, from 42.135 euro in the year 2022, to 46.765 euro in 2023. The Net Profit decreased by -422 euro, from 1.834 euro in 2022, to 1.406 in the last year.

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Remusan S.r.l.

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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 - Remusan S.r.l. - CUI 40796203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.691 9.631 11.405 6.503 7.652
Inventories - - - - - 2.237 2.279 3.161 3.446 4.192
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 2.454 7.352 8.243 3.057 3.460
Shareholders Funds - - - - - 215 5.704 8.856 3.911 5.186
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.476 3.927 2.549 2.592 2.466
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.652 euro in 2023 which includes Inventories of 4.192 euro, Receivables of 0 euro and cash availability of 3.460 euro.
The company's Equity was valued at 5.186 euro, while total Liabilities amounted to 2.466 euro. Equity increased by 1.287 euro, from 3.911 euro in 2022, to 5.186 in 2023.

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