Financial results - REMY & BELL S.R.L.

Financial Summary - Remy & Bell S.r.l.
Unique identification code: 15344070
Registration number: J07/158/2003
Nace: 4711
Sales - Ron
295.614
Net Profit - Ron
3.050
Employees
4
Open Account
Company Remy & Bell S.r.l. with Fiscal Code 15344070 recorded a turnover of 2024 of 295.614, with a net profit of 3.050 and having an average number of employees of 4. 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 - Remy & Bell S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.401 155.001 - 164.360 186.209 215.804 238.192 302.443 289.490 295.614
Total Income - EUR 138.238 155.231 - 165.219 186.209 217.200 241.955 302.444 289.495 295.779
Total Expenses - EUR 132.887 149.835 - 160.816 168.381 205.876 224.968 282.126 275.153 283.827
Gross Profit/Loss - EUR 5.351 5.395 - 4.404 17.827 11.323 16.987 20.318 14.342 11.951
Net Profit/Loss - EUR 5.351 5.061 - 2.760 15.965 9.264 15.078 18.252 11.983 3.050
Employees 4 5 - 5 5 5 5 4 4 4
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 2.7%, from 289.490 euro in the year 2023, to 295.614 euro in 2024. The Net Profit decreased by -8.865 euro, from 11.983 euro in 2023, to 3.050 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 - Remy & Bell S.r.l. - CUI 15344070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.828 13.687 - 13.925 14.445 13.761 13.190 21.203 20.164 24.563
Current Assets 11.053 20.756 - 16.267 28.852 30.780 48.657 27.432 17.297 18.138
Inventories 11.034 20.311 - 16.058 28.691 29.355 35.918 22.532 6.323 14.212
Receivables 18 285 - 199 124 936 280 1.672 1.002 7.049
Cash 1 161 - 10 37 489 12.458 3.229 9.972 -3.123
Shareholders Funds -27.139 -21.801 - -18.063 -1.749 7.548 22.459 34.698 20.205 21.596
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 52.020 56.245 - 48.255 45.045 36.993 39.388 13.938 17.257 21.105
Income in Advance 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 18.138 euro in 2024 which includes Inventories of 14.212 euro, Receivables of 7.049 euro and cash availability of -3.123 euro.
The company's Equity was valued at 21.596 euro, while total Liabilities amounted to 21.105 euro. Equity increased by 1.504 euro, from 20.205 euro in 2023, to 21.596 in 2024.

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