Financial results - REMYSTEF S.R.L.

Financial Summary - Remystef S.r.l.
Unique identification code: 5525940
Registration number: J30/112/1994
Nace: 5630
Sales - Ron
4.500
Net Profit - Ron
1.479
Employees
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Company Remystef S.r.l. with Fiscal Code 5525940 recorded a turnover of 2024 of 4.500, with a net profit of 1.479 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remystef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.607 22.665 29.699 31.743 31.967 17.338 22.972 14.780 6.000 4.500
Total Income - EUR 16.868 22.812 29.867 31.847 33.131 18.485 22.984 14.782 6.309 4.932
Total Expenses - EUR 17.035 16.850 19.271 20.035 22.067 16.323 21.264 14.659 4.299 3.175
Gross Profit/Loss - EUR -167 5.963 10.596 11.812 11.064 2.162 1.720 122 2.010 1.757
Net Profit/Loss - EUR -673 5.735 10.297 11.493 10.719 1.982 1.473 -71 1.917 1.479
Employees 3 3 3 3 2 2 2 1 1 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. In the last year of activity, the sales decreased by -24.6%, from 6.000 euro in the year 2023, to 4.500 euro in 2024. The Net Profit decreased by -427 euro, from 1.917 euro in 2023, to 1.479 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Remystef 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 - Remystef S.r.l. - CUI 5525940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.846 5.786 5.688 5.584 5.476 5.372 5.253 5.269 5.253 5.224
Current Assets 1.295 1.375 2.924 8.541 2.133 1.231 1.974 12.214 14.050 15.466
Inventories 817 1.035 1.396 1.081 1.064 923 1.062 40 39 39
Receivables 27 54 53 52 51 50 49 49 49 49
Cash 451 286 1.475 7.408 1.018 259 863 12.125 3.949 970
Shareholders Funds -15.692 -9.798 665 12.146 2.611 4.543 4.096 4.038 5.942 7.389
Social Capital 45 45 44 43 43 42 41 41 41 41
Debts 22.833 16.959 7.947 1.978 4.998 2.060 2.775 12.682 12.599 12.544
Income in Advance 0 0 0 0 0 0 357 764 761 757
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.466 euro in 2024 which includes Inventories of 39 euro, Receivables of 49 euro and cash availability of 970 euro.
The company's Equity was valued at 7.389 euro, while total Liabilities amounted to 12.544 euro. Equity increased by 1.479 euro, from 5.942 euro in 2023, to 7.389 in 2024. The Debt Ratio was 60.6% in the year 2024.

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