2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 130.788 | 111.460 | 74.181 | 104.662 | 138.629 | 103.886 | 96.065 | 59.657 | 78.956 | 96.576 |
Total Income - EUR | 131.516 | 111.460 | 74.182 | 104.663 | 139.478 | 103.886 | 96.065 | 59.657 | 78.956 | 96.576 |
Total Expenses - EUR | 111.608 | 80.225 | 86.557 | 99.208 | 97.802 | 100.077 | 71.514 | 57.033 | 72.014 | 83.020 |
Gross Profit/Loss - EUR | 19.909 | 31.235 | -12.375 | 5.455 | 41.676 | 3.810 | 24.551 | 2.624 | 6.941 | 13.556 |
Net Profit/Loss - EUR | 16.339 | 26.203 | -13.482 | 3.557 | 40.281 | 2.751 | 22.856 | 2.099 | 6.231 | 12.610 |
Employees | 4 | 2 | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Reninvest Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.291 | 12.015 | 14.957 | 11.211 | 13.520 | 694 | 0 | 854 | 1.897 | 2.908 |
Current Assets | 83.039 | 118.390 | 106.936 | 109.842 | 129.326 | 140.048 | 122.007 | 123.643 | 126.734 | 63.971 |
Inventories | 2.578 | 1.761 | 16.341 | 3.211 | 16.210 | 37.061 | 387 | 7.467 | 15.372 | 8.245 |
Receivables | 72.466 | 104.566 | 77.831 | 47.487 | 109.261 | 101.994 | 113.765 | 113.354 | 108.423 | 48.843 |
Cash | 7.995 | 12.063 | 12.765 | 59.145 | 3.855 | 993 | 7.856 | 2.822 | 2.939 | 6.883 |
Shareholders Funds | 29.751 | 56.202 | 42.147 | 46.079 | 85.514 | 58.222 | 79.974 | 80.300 | 86.779 | 12.662 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 56.208 | 64.097 | 65.656 | 63.775 | 44.518 | 96.158 | 54.016 | 60.144 | 52.878 | 61.900 |
Income in Advance | 0 | 0 | 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 | "3320 - 3320" | |||||||||
CAEN Financial Year | 3320 |
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