The most important financial indicators for the company Magazin Reno S.r.l. - Unique Identification Number 35831134:
sales in 2023 was
27.319
euro, registering a net profit of
-4.682
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -18.8%, from 33.734 euro in the year 2022, to 27.319 euro in 2023.
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 -
Magazin Reno S.r.l. - CUI 35831134
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
-
-
6.804
7.366
11.421
12.235
13.378
9.488
14.757
22.678
Inventories
-
-
6.692
7.064
10.965
11.617
12.543
8.919
14.561
21.714
Receivables
-
-
0
0
17
0
292
111
0
500
Cash
-
-
112
302
439
618
543
459
196
464
Shareholders Funds
-
-
-902
1.527
5.927
7.100
6.489
1.019
-721
-5.400
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
7.706
5.839
5.493
5.135
6.889
8.469
15.478
28.078
Income in Advance
-
-
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.678 euro in 2023 which includes Inventories of
21.714 euro, Receivables of
500 euro and cash availability of
464 euro.
The company's Equity was valued at
-5.400 euro, while total Liabilities amounted to
28.078 euro.
Equity decreased by -4.682 euro, from -721 euro in 2022, to -5.400 in 2023.
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