Financial results - CLAUDIA REN SRL

Financial Summary - Claudia Ren Srl
Unique identification code: 19079928
Registration number: J13/3041/2006
Nace: 4639
Sales - Ron
1.443.632
Net Profit - Ron
115.465
Employees
18
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Company Claudia Ren Srl with Fiscal Code 19079928 recorded a turnover of 2024 of 1.443.632, with a net profit of 115.465 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claudia Ren Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 711.582 737.066 802.767 834.917 1.019.988 1.141.458 1.130.448 1.429.884 1.349.899 1.443.632
Total Income - EUR 714.932 741.544 810.512 860.247 1.025.862 1.150.720 1.142.370 1.439.133 1.356.399 1.453.753
Total Expenses - EUR 708.900 728.038 781.557 809.669 973.253 1.044.941 1.022.275 1.307.535 1.254.723 1.316.293
Gross Profit/Loss - EUR 6.032 13.505 28.955 50.578 52.608 105.779 120.094 131.598 101.675 137.460
Net Profit/Loss - EUR 5.034 11.337 24.179 41.980 45.868 90.139 103.185 110.542 87.174 115.465
Employees 0 0 16 19 18 18 18 19 18 18
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 increased by 7.5%, from 1.349.899 euro in the year 2023, to 1.443.632 euro in 2024. The Net Profit increased by 28.778 euro, from 87.174 euro in 2023, to 115.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Claudia Ren Srl - CUI 19079928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.111 27.040 25.481 22.588 19.945 31.499 28.886 46.911 39.221 45.965
Current Assets 249.852 273.603 428.190 379.356 354.521 388.325 522.578 504.248 476.669 487.987
Inventories 185.567 195.271 278.888 344.494 270.234 297.456 305.447 277.382 319.825 320.296
Receivables 51.751 43.349 34.085 15.980 46.612 29.610 77.277 153.907 22.576 33.962
Cash 12.535 34.983 115.218 18.882 37.674 61.259 139.853 72.959 134.268 133.730
Shareholders Funds 9.151 20.421 45.654 87.620 131.728 233.563 331.569 443.140 440.018 462.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 270.813 280.222 408.018 314.323 242.737 186.261 219.895 109.176 75.871 71.139
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 487.987 euro in 2024 which includes Inventories of 320.296 euro, Receivables of 33.962 euro and cash availability of 133.730 euro.
The company's Equity was valued at 462.813 euro, while total Liabilities amounted to 71.139 euro. Equity increased by 25.254 euro, from 440.018 euro in 2023, to 462.813 in 2024.

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