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Financial results - LE RENARD BLEU S.R.L.

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Financial Summary - Le Renard Bleu S.r.l.
Unique identification code: 42926237
Registration number: J2024008676403
Nace: 8210
Sales - Ron
354.364
Net Profit - Ron
256.222
Employees
1
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Company Le Renard Bleu S.r.l. with Fiscal Code 42926237 recorded a turnover of 2024 of 354.364, with a net profit of 256.222 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Renard Bleu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.122 161.163 278.957 337.596 354.364
Total Income - EUR - - - - - 26.179 161.653 282.897 346.239 356.071
Total Expenses - EUR - - - - - 6.894 68.837 94.310 166.640 90.813
Gross Profit/Loss - EUR - - - - - 19.284 92.816 188.587 179.599 265.258
Net Profit/Loss - EUR - - - - - 18.525 90.526 185.849 176.727 256.222
Employees - - - - - 0 1 1 1 1
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 5.6%, from 337.596 euro in the year 2023, to 354.364 euro in 2024. The Net Profit increased by 80.482 euro, from 176.727 euro in 2023, to 256.222 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 - Le Renard Bleu S.r.l. - CUI 42926237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.608 19.734 329.439 395.151
Current Assets - - - - - 19.298 90.245 241.102 22.624 195.689
Inventories - - - - - 0 0 0 0 209
Receivables - - - - - 5.832 29.863 85.480 14.958 121.533
Cash - - - - - 5.413 7.230 59.074 2.623 38.940
Shareholders Funds - - - - - 18.567 90.575 185.898 288.938 543.545
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 732 1.326 74.938 63.599 47.911
Income in Advance - - - - - 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 "8210 - 8210"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.689 euro in 2024 which includes Inventories of 209 euro, Receivables of 121.533 euro and cash availability of 38.940 euro.
The company's Equity was valued at 543.545 euro, while total Liabilities amounted to 47.911 euro. Equity increased by 256.222 euro, from 288.938 euro in 2023, to 543.545 in 2024.
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