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
6.000
Net Profit - Ron
1.917
Employee
1
The most important financial indicators for the company Remystef S.r.l. - Unique Identification Number 5525940: sales in 2023 was 6.000 euro, registering a net profit of 1.917 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Remystef S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.921 16.607 22.665 29.699 31.743 31.967 17.338 22.972 14.780 6.000
Total Income - EUR 16.149 16.868 22.812 29.867 31.847 33.131 18.485 22.984 14.782 6.309
Total Expenses - EUR 15.676 17.035 16.850 19.271 20.035 22.067 16.323 21.264 14.659 4.299
Gross Profit/Loss - EUR 473 -167 5.963 10.596 11.812 11.064 2.162 1.720 122 2.010
Net Profit/Loss - EUR -11 -673 5.735 10.297 11.493 10.719 1.982 1.473 -71 1.917
Employees 3 3 3 3 3 2 2 2 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 decreased by -59.3%, from 14.780 euro in the year 2022, to 6.000 euro in 2023. The Net Profit increased by 1.917 euro, from 0 euro in 2022, to 1.917 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remystef S.r.l. - CUI 5525940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.797 5.846 5.786 5.688 5.584 5.476 5.372 5.253 5.269 5.253
Current Assets 826 1.295 1.375 2.924 8.541 2.133 1.231 1.974 12.214 14.050
Inventories 395 817 1.035 1.396 1.081 1.064 923 1.062 40 39
Receivables 26 27 54 53 52 51 50 49 49 49
Cash 406 451 286 1.475 7.408 1.018 259 863 12.125 3.949
Shareholders Funds -14.895 -15.692 -9.798 665 12.146 2.611 4.543 4.096 4.038 5.942
Social Capital 45 45 45 44 43 43 42 41 41 41
Debts 21.518 22.833 16.959 7.947 1.978 4.998 2.060 2.775 12.682 12.599
Income in Advance 0 0 0 0 0 0 0 357 764 761
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 "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 14.050 euro in 2023 which includes Inventories of 39 euro, Receivables of 49 euro and cash availability of 3.949 euro.
The company's Equity was valued at 5.942 euro, while total Liabilities amounted to 12.599 euro. Equity increased by 1.917 euro, from 4.038 euro in 2022, to 5.942 in 2023. The Debt Ratio was 65.3% in the year 2023.

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