Financial results - MAGAZIN RENO S.R.L.

Financial Summary - Magazin Reno S.r.l.
Unique identification code: 35831134
Registration number: J24/407/2016
Nace: 4711
Sales - Ron
30.598
Net Profit - Ron
3.548
Employees
1
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Company Magazin Reno S.r.l. with Fiscal Code 35831134 recorded a turnover of 2024 of 30.598, with a net profit of 3.548 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazin Reno S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.586 51.116 55.931 63.967 40.672 51.080 33.734 27.319 30.598
Total Income - EUR - 14.586 51.116 55.931 63.967 40.711 51.080 33.734 27.319 30.598
Total Expenses - EUR - 15.387 48.191 50.944 62.038 40.522 55.896 35.138 31.725 26.959
Gross Profit/Loss - EUR - -801 2.925 4.987 1.929 189 -4.815 -1.405 -4.407 3.639
Net Profit/Loss - EUR - -946 2.414 4.428 1.287 -476 -5.326 -1.743 -4.682 3.548
Employees - 1 1 1 1 1 2 2 2 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 12.6%, from 27.319 euro in the year 2023, to 30.598 euro in 2024. The Net Profit increased by 3.548 euro, from 0 euro in 2023, to 3.548 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 - Magazin Reno S.r.l. - CUI 35831134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 6.804 7.366 11.421 12.235 13.378 9.488 14.757 22.678 24.560
Inventories - 6.692 7.064 10.965 11.617 12.543 8.919 14.561 21.714 20.642
Receivables - 0 0 17 0 292 111 0 500 402
Cash - 112 302 439 618 543 459 196 464 3.516
Shareholders Funds - -902 1.527 5.927 7.100 6.489 1.019 -721 -5.400 -1.822
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.706 5.839 5.493 5.135 6.889 8.469 15.478 28.078 26.382
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.560 euro in 2024 which includes Inventories of 20.642 euro, Receivables of 402 euro and cash availability of 3.516 euro.
The company's Equity was valued at -1.822 euro, while total Liabilities amounted to 26.382 euro. Equity increased by 3.548 euro, from -5.400 euro in 2023, to -1.822 in 2024.

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