The most important financial indicators for the company Reny Outlet Store S.r.l. - Unique Identification Number 42798650:
sales in 2023 was
473
euro, registering a net profit of
-643
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 -97.7%, from 20.828 euro in the year 2022, to 473 euro in 2023.
The Net Profit decreased by -16.986 euro, from 17.037 euro in 2022, to 0 in the last year.
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 -
Reny Outlet Store S.r.l. - CUI 42798650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25
774
829
82
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
11.872
35.065
42.853
2.678
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
1.838
13.731
2.678
Cash
-
-
-
-
-
-
11.872
33.227
29.123
0
Shareholders Funds
-
-
-
-
-
-
11.702
35.780
17.086
2.703
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
252
115
26.542
0
Income in Advance
-
-
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.678 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.678 euro and cash availability of
0 euro.
The company's Equity was valued at
2.703 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -14.332 euro, from 17.086 euro in 2022, to 2.703 in 2023.
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