Financial results - IANNIS REN SRL

Financial Summary - Iannis Ren Srl
Unique identification code: 27352688
Registration number: J2010001410126
Nace: 4712
Sales - Ron
7.802
Net Profit - Ron
-5.385
Employees
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Company Iannis Ren Srl with Fiscal Code 27352688 recorded a turnover of 2024 of 7.802, with a net profit of -5.385 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.992 5.384 5.938 3.585 2.252 2.058 4.247 6.012 5.743 7.802
Total Income - EUR 8.992 5.402 5.966 3.585 2.252 2.058 4.247 6.012 5.743 7.802
Total Expenses - EUR 13.278 9.753 8.600 6.021 6.069 3.378 6.231 13.243 7.561 13.188
Gross Profit/Loss - EUR -4.286 -4.351 -2.634 -2.436 -3.817 -1.320 -1.984 -7.231 -1.818 -5.385
Net Profit/Loss - EUR -4.556 -4.512 -2.813 -2.512 -3.884 -1.382 -2.112 -7.411 -1.818 -5.385
Employees 1 1 1 0 0 0 0 1 0 0
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 36.6%, from 5.743 euro in the year 2023, to 7.802 euro in 2024.
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 - Iannis Ren Srl - CUI 27352688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 252 133 19 0 0 0 0 0
Current Assets 7.455 7.436 5.539 7.114 7.155 9.216 11.321 11.338 14.043 17.215
Inventories 5.519 5.482 2.646 4.171 4.386 6.350 8.259 10.630 11.493 15.157
Receivables 1.737 1.738 2.586 2.843 2.702 2.851 2.805 578 616 39
Cash 200 216 307 100 68 14 257 130 1.934 2.019
Shareholders Funds -22.189 -26.475 -28.840 -30.823 -34.152 -34.887 -36.225 -43.749 -45.435 -50.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.644 33.910 34.631 38.070 41.326 44.103 47.546 55.088 59.478 67.782
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.215 euro in 2024 which includes Inventories of 15.157 euro, Receivables of 39 euro and cash availability of 2.019 euro.
The company's Equity was valued at -50.567 euro, while total Liabilities amounted to 67.782 euro. Equity decreased by -5.385 euro, from -45.435 euro in 2023, to -50.567 in 2024.

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