Financial results - EURO RINASCENTE SRL

Financial Summary - Euro Rinascente Srl
Unique identification code: 25595710
Registration number: J04/591/2009
Nace: 4729
Sales - Ron
224.847
Net Profit - Ron
52.499
Employees
4
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Company Euro Rinascente Srl with Fiscal Code 25595710 recorded a turnover of 2024 of 224.847, with a net profit of 52.499 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Rinascente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 20.094 52.470 61.121 52.633 64.240 147.539 177.085 224.847
Total Income - EUR - 0 20.272 52.871 61.852 57.925 75.830 148.101 220.856 233.429
Total Expenses - EUR - 311 19.645 44.925 58.239 57.045 72.482 140.034 162.523 174.760
Gross Profit/Loss - EUR - -311 628 7.946 3.613 880 3.348 8.067 58.334 58.669
Net Profit/Loss - EUR - -311 425 7.396 2.995 442 2.647 6.615 56.460 52.499
Employees - 0 1 1 2 2 2 5 4 4
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 27.7%, from 177.085 euro in the year 2023, to 224.847 euro in 2024. The Net Profit decreased by -3.645 euro, from 56.460 euro in 2023, to 52.499 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 - Euro Rinascente Srl - CUI 25595710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 16.611 26.702 17.251 20.558 18.319 14.905 14.821
Current Assets - 1.920 8.129 4.979 13.158 13.631 20.834 38.281 100.873 131.709
Inventories - 1.043 6.740 2.230 10.813 11.743 20.781 23.732 43.614 31.042
Receivables - 581 10 12 31 202 19 0 48.285 92.099
Cash - 296 1.378 2.737 2.314 1.686 34 14.550 8.975 8.568
Shareholders Funds - -267 163 7.556 10.404 10.649 13.059 13.632 56.508 52.549
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.187 7.966 14.035 29.456 20.234 28.333 42.969 55.965 90.092
Income in Advance - 0 0 0 0 0 0 0 3.305 3.890
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.709 euro in 2024 which includes Inventories of 31.042 euro, Receivables of 92.099 euro and cash availability of 8.568 euro.
The company's Equity was valued at 52.549 euro, while total Liabilities amounted to 90.092 euro. Equity decreased by -3.643 euro, from 56.508 euro in 2023, to 52.549 in 2024. The Debt Ratio was 61.5% in the year 2024.

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