Financial results - RENAFLOR S.R.L.

Financial Summary - Renaflor S.r.l.
Unique identification code: 24795630
Registration number: J31/952/2008
Nace: 4771
Sales - Ron
377.338
Net Profit - Ron
29.836
Employee
2
The most important financial indicators for the company Renaflor S.r.l. - Unique Identification Number 24795630: sales in 2023 was 377.338 euro, registering a net profit of 29.836 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Renaflor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.091 32.400 50.530 80.150 120.050 160.051 302.247 318.273 383.465 377.338
Total Income - EUR 26.432 35.339 50.532 86.857 123.802 160.051 304.016 327.638 383.614 377.541
Total Expenses - EUR 24.274 32.134 45.216 78.359 113.828 143.715 266.368 292.361 351.453 344.003
Gross Profit/Loss - EUR 2.157 3.206 5.315 8.498 9.974 16.336 37.648 35.277 32.160 33.538
Net Profit/Loss - EUR 1.375 2.234 3.799 6.094 8.388 14.736 35.048 32.473 28.511 29.836
Employees 0 0 0 1 1 1 2 2 2 2
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 decreased by -1.3%, from 383.465 euro in the year 2022, to 377.338 euro in 2023. The Net Profit increased by 1.411 euro, from 28.511 euro in 2022, to 29.836 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Renaflor S.r.l. - CUI 24795630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.090 19.973 19.572 25.752 31.074 29.705 32.358 36.237 35.562 34.807
Current Assets 8.190 8.809 16.670 24.150 28.079 39.065 56.805 88.203 63.346 62.065
Inventories 6.828 8.213 14.935 22.924 26.520 36.467 45.071 53.956 45.254 52.103
Receivables 760 265 203 380 423 371 1.448 1.401 1.230 647
Cash 602 330 1.533 846 1.135 2.227 10.286 32.846 16.862 9.315
Shareholders Funds 8.923 11.231 14.916 20.757 28.764 42.943 77.176 107.938 74.138 52.393
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.357 17.551 21.326 29.145 30.389 25.828 11.986 16.503 24.770 44.479
Income in Advance 0 0 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.065 euro in 2023 which includes Inventories of 52.103 euro, Receivables of 647 euro and cash availability of 9.315 euro.
The company's Equity was valued at 52.393 euro, while total Liabilities amounted to 44.479 euro. Equity decreased by -21.520 euro, from 74.138 euro in 2022, to 52.393 in 2023.

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