Financial results - R.N.R. CLUB SRL

Financial Summary - R.n.r. Club Srl
Unique identification code: 37438701
Registration number: J40/5745/2017
Nace: 5630
Sales - Ron
117.214
Net Profit - Ron
18.958
Employees
Open Account
Company R.n.r. Club Srl with Fiscal Code 37438701 recorded a turnover of 2023 of 117.214, with a net profit of 18.958 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.n.r. Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.138 44.418 91.678 43.433 50.762 94.129 117.873 -
Total Income - EUR - - 18.138 44.418 91.678 44.634 69.554 99.020 117.873 -
Total Expenses - EUR - - 28.286 59.865 83.414 41.839 62.215 94.168 98.538 -
Gross Profit/Loss - EUR - - -10.148 -15.447 8.264 2.794 7.340 4.852 19.334 -
Net Profit/Loss - EUR - - -10.329 -15.891 7.347 2.348 6.644 3.862 19.065 -
Employees - - 2 2 2 3 3 4 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 25.6%, from 94.129 euro in the year 2022, to 117.873 euro in 2023. The Net Profit increased by 15.214 euro, from 3.862 euro in 2022, to 19.065 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 - R.n.r. Club Srl - CUI 37438701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.219 2.274 2.177 2.166 3.783 3.377 3.408 -
Current Assets - - 3.499 5.061 1.980 16.729 19.997 69.306 136.164 -
Inventories - - 1.533 3.024 1.057 6.704 6.073 35.282 80.461 -
Receivables - - 1.225 1.307 360 7.737 9.510 20.821 36.598 -
Cash - - 741 730 563 2.287 4.415 13.203 19.105 -
Shareholders Funds - - -9.782 -25.257 -17.303 -14.575 -7.607 20.362 39.365 -
Social Capital - - 547 774 877 860 841 24.974 24.898 -
Debts - - 15.500 32.592 21.460 33.469 31.387 54.147 100.605 -
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.164 euro in 2023 which includes Inventories of 80.461 euro, Receivables of 36.598 euro and cash availability of 19.105 euro.
The company's Equity was valued at 39.365 euro, while total Liabilities amounted to 100.605 euro. Equity increased by 19.065 euro, from 20.362 euro in 2022, to 39.365 in 2023.

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