Financial results - REN LITORAL S.R.L.

Financial Summary - Ren Litoral S.r.l.
Unique identification code: 46051185
Registration number: J13/1404/2022
Nace: 5520
Sales - Ron
70.543
Net Profit - Ron
48.961
Employees
1
Open Account
Company Ren Litoral S.r.l. with Fiscal Code 46051185 recorded a turnover of 2024 of 70.543, with a net profit of 48.961 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ren Litoral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.941 66.658 70.543
Total Income - EUR - - - - - - - 31.955 66.658 70.543
Total Expenses - EUR - - - - - - - 7.604 12.875 12.253
Gross Profit/Loss - EUR - - - - - - - 24.351 53.783 58.290
Net Profit/Loss - EUR - - - - - - - 23.392 53.117 48.961
Employees - - - - - - - 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 6.4%, from 66.658 euro in the year 2023, to 70.543 euro in 2024. The Net Profit decreased by -3.859 euro, from 53.117 euro in 2023, to 48.961 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 - Ren Litoral S.r.l. - CUI 46051185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.290 927 565
Current Assets - - - - - - - 24.112 9.184 5.734
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 22.306 1 990
Cash - - - - - - - 1.806 9.183 4.744
Shareholders Funds - - - - - - - 23.392 9.724 4.393
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 2.009 387 1.906
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 990 euro and cash availability of 4.744 euro.
The company's Equity was valued at 4.393 euro, while total Liabilities amounted to 1.906 euro. Equity decreased by -5.278 euro, from 9.724 euro in 2023, to 4.393 in 2024.

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