Financial results - REN RAUL IMPEX S.R.L.

Financial Summary - Ren Raul Impex S.r.l.
Unique identification code: 43781843
Registration number: J06/235/2021
Nace: 5520
Sales - Ron
60.260
Net Profit - Ron
-36.983
Employee
10
The most important financial indicators for the company Ren Raul Impex S.r.l. - Unique Identification Number 43781843: sales in 2023 was 60.260 euro, registering a net profit of -36.983 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ren Raul Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 6.631 28.308 60.260
Total Income - EUR - - - - - - - 7.519 60.999 99.336
Total Expenses - EUR - - - - - - - 13.108 48.598 135.717
Gross Profit/Loss - EUR - - - - - - - -5.589 12.402 -36.381
Net Profit/Loss - EUR - - - - - - - -5.654 12.177 -36.983
Employees - - - - - - - 3 7 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 113.5%, from 28.308 euro in the year 2022, to 60.260 euro in 2023. The Net Profit decreased by -12.140 euro, from 12.177 euro in 2022, to 0 in the last year.

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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 Raul Impex S.r.l. - CUI 43781843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 31.952
Current Assets - - - - - - - 663 14.365 6.376
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 657 11.853 6.290
Cash - - - - - - - 6 2.512 86
Shareholders Funds - - - - - - - -5.654 6.506 -30.497
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 6.317 7.859 68.825
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.376 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.290 euro and cash availability of 86 euro.
The company's Equity was valued at -30.497 euro, while total Liabilities amounted to 68.825 euro. Equity decreased by -36.983 euro, from 6.506 euro in 2022, to -30.497 in 2023.

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