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
22.416
Net Profit - Ron
-13.690
Employee
1
The most important financial indicators for the company Remys Unique Beach S.r.l. - Unique Identification Number 41220275: sales in 2023 was 22.416 euro, registering a net profit of -13.690 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Remys Unique Beach S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 39.104 0 0 22.450 22.416
Total Income - EUR - - - - - 39.308 0 0 22.450 22.473
Total Expenses - EUR - - - - - 7.057 0 787 23.113 36.163
Gross Profit/Loss - EUR - - - - - 32.251 0 -787 -663 -13.690
Net Profit/Loss - EUR - - - - - 31.857 0 -787 -888 -13.690
Employees - - - - - 1 0 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. 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 0.2%, from 22.450 euro in the year 2022, to 22.416 euro in 2023.

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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 - Remys Unique Beach S.r.l. - CUI 41220275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 838 631 419
Current Assets - - - - - 34.663 34.005 33.163 34.103 23.871
Inventories - - - - - 840 824 2.539 8.568 15.236
Receivables - - - - - 0 0 0 0 4.797
Cash - - - - - 33.823 33.182 30.624 25.534 3.838
Shareholders Funds - - - - - 31.899 31.294 29.813 29.018 15.240
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.764 2.711 4.188 5.716 9.050
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 "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 23.871 euro in 2023 which includes Inventories of 15.236 euro, Receivables of 4.797 euro and cash availability of 3.838 euro.
The company's Equity was valued at 15.240 euro, while total Liabilities amounted to 9.050 euro. Equity decreased by -13.690 euro, from 29.018 euro in 2022, to 15.240 in 2023.

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