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Financial results - REMY MATEESCU - ATELIER DE MOBILIER, DECORAŢIUNI ŞI VITRALII S.R.L.

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Financial Summary - Remy Mateescu - Atelier De Mobilier, Decoraţiuni Ş
Unique identification code: 40733647
Registration number: J29/1176/2019
Nace: 3101
Sales - Ron
-
Net Profit - Ron
Employees
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Company Remy Mateescu - Atelier De Mobilier, Decoraţiuni Ş with Fiscal Code 40733647 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remy Mateescu - Atelier De Mobilier, Decoraţiuni Ş

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 4.566 7.983 1.604 1.535 1.531 1.522
Total Expenses - EUR - - - - 6.853 15.045 3.442 1.535 1.531 1.522
Gross Profit/Loss - EUR - - - - -2.287 -7.062 -1.838 0 0 0
Net Profit/Loss - EUR - - - - -2.287 -7.062 -1.838 0 0 0
Employees - - - - 2 2 0 0 0 0
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.
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 Mateescu - Atelier De Mobilier, Decoraţiuni Ş - CUI 40733647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.192 10.966 9.148 7.641 6.088 4.531
Current Assets - - - - 16.257 23 0 0 0 0
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.845 0 0 0 0 0
Cash - - - - 8.412 23 0 0 0 0
Shareholders Funds - - - - -2.245 -9.265 -10.897 -10.931 -10.898 -10.837
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.880 9.627 11.259 11.294 11.259 11.197
Income in Advance - - - - 26.815 10.627 8.787 7.279 5.726 4.172
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -10.837 euro, while total Liabilities amounted to 11.197 euro. The Debt Ratio was 247.1% in the year 2024.
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