Financial results - R-NOVA IMPORT EXPORT SRL

Financial Summary - R-Nova Import Export Srl
Unique identification code: 1934500
Registration number: J40/6046/2024
Nace: 6820
Sales - Ron
18.125
Net Profit - Ron
6.193
Employees
1
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Company R-Nova Import Export Srl with Fiscal Code 1934500 recorded a turnover of 2024 of 18.125, with a net profit of 6.193 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R-Nova Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.926 19.953 19.968 19.949 19.236 15.738 15.645 16.130 18.136 18.125
Total Income - EUR 19.926 19.953 19.968 19.949 19.237 15.738 15.645 16.130 18.136 18.125
Total Expenses - EUR 2.067 1.712 1.728 2.224 1.704 1.745 34.209 6.646 7.086 11.754
Gross Profit/Loss - EUR 17.860 18.241 18.240 17.725 17.533 13.993 -18.564 9.485 11.050 6.370
Net Profit/Loss - EUR 17.262 17.643 17.641 17.126 16.955 13.556 -18.991 9.010 8.525 6.193
Employees 0 0 0 0 0 0 0 0 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 0.5%, from 18.136 euro in the year 2023, to 18.125 euro in 2024. The Net Profit decreased by -2.284 euro, from 8.525 euro in 2023, to 6.193 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-Nova Import Export Srl - CUI 1934500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.077 72.739 73.197 71.187 69.153 67.200 32.703 27.105 21.341 20.597
Current Assets 10.226 2.576 10.182 12.139 5.540 2.570 7.183 6.591 6.337 3.513
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.701 1.706 1.743 1.725 1.381 68 1.363 1.545 1.534 1.713
Cash 8.525 870 8.439 10.415 4.159 2.501 5.820 5.046 4.803 1.800
Shareholders Funds 84.153 74.919 76.272 83.176 74.565 69.406 39.811 33.576 26.617 23.188
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 150 397 7.108 150 129 364 76 120 1.061 922
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.713 euro and cash availability of 1.800 euro.
The company's Equity was valued at 23.188 euro, while total Liabilities amounted to 922 euro. Equity decreased by -3.280 euro, from 26.617 euro in 2023, to 23.188 in 2024.

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