Financial results - REMYS UNIQUE BEACH S.R.L.

Financial Summary - Remys Unique Beach S.r.l.
Unique identification code: 41220275
Registration number: J13/2166/2019
Nace: 7721
Sales - Ron
2.035
Net Profit - Ron
-14.748
Employees
1
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Company Remys Unique Beach S.r.l. with Fiscal Code 41220275 recorded a turnover of 2024 of 2.035, with a net profit of -14.748 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remys Unique Beach S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.104 0 0 22.450 22.416 2.035
Total Income - EUR - - - - 39.308 0 0 22.450 22.473 2.035
Total Expenses - EUR - - - - 7.057 0 787 23.113 36.163 16.784
Gross Profit/Loss - EUR - - - - 32.251 0 -787 -663 -13.690 -14.748
Net Profit/Loss - EUR - - - - 31.857 0 -787 -888 -13.690 -14.748
Employees - - - - 1 0 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 -90.9%, from 22.416 euro in the year 2023, to 2.035 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remys Unique Beach S.r.l. - CUI 41220275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 838 631 419 208
Current Assets - - - - 34.663 34.005 33.163 34.103 23.871 16.424
Inventories - - - - 840 824 2.539 8.568 15.236 16.391
Receivables - - - - 0 0 0 0 4.797 4.830
Cash - - - - 33.823 33.182 30.624 25.534 3.838 -4.797
Shareholders Funds - - - - 31.899 31.294 29.813 29.018 15.240 -875
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.764 2.711 4.188 5.716 9.050 17.507
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 "7721 - 7721"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.424 euro in 2024 which includes Inventories of 16.391 euro, Receivables of 4.830 euro and cash availability of -4.797 euro.
The company's Equity was valued at -875 euro, while total Liabilities amounted to 17.507 euro. Equity decreased by -16.030 euro, from 15.240 euro in 2023, to -875 in 2024.

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