Financial results - RENAISSANCE 96 SRL

Financial Summary - Renaissance 96 Srl
Unique identification code: 8687202
Registration number: J38/487/1996
Nace: 4719
Sales - Ron
116.144
Net Profit - Ron
-931
Employee
3
The most important financial indicators for the company Renaissance 96 Srl - Unique Identification Number 8687202: sales in 2023 was 116.144 euro, registering a net profit of -931 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Renaissance 96 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.083 136.168 138.098 149.960 138.106 130.411 92.644 104.794 117.690 116.144
Total Income - EUR 101.094 136.270 138.167 149.981 138.106 130.411 93.457 105.781 117.793 116.166
Total Expenses - EUR 100.570 130.785 132.199 143.344 142.871 128.980 90.949 107.378 117.345 115.959
Gross Profit/Loss - EUR 524 5.485 5.968 6.638 -4.765 1.430 2.508 -1.597 448 207
Net Profit/Loss - EUR 423 4.607 5.013 5.210 -6.146 126 1.880 -2.655 -707 -931
Employees 6 5 5 5 5 5 4 4 4 3
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 -1.0%, from 117.690 euro in the year 2022, to 116.144 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Renaissance 96 Srl - CUI 8687202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.437 44.748 41.897 31.098 23.524 14.661 14.003 13.207 12.842 12.399
Current Assets 36.402 47.018 48.171 60.320 50.087 49.808 49.358 48.949 43.853 44.834
Inventories 28.728 34.187 38.329 36.967 38.947 38.880 41.503 45.175 40.484 39.690
Receivables 13 147 165 82 37 56 330 0 258 0
Cash 7.661 12.684 9.678 23.271 11.103 10.871 7.526 3.774 3.111 5.144
Shareholders Funds 13.646 18.367 30.902 35.589 28.790 28.358 29.700 26.386 25.762 24.752
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 75.193 73.399 59.166 55.829 44.821 36.111 33.661 35.769 30.934 32.481
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.834 euro in 2023 which includes Inventories of 39.690 euro, Receivables of 0 euro and cash availability of 5.144 euro.
The company's Equity was valued at 24.752 euro, while total Liabilities amounted to 32.481 euro. Equity decreased by -931 euro, from 25.762 euro in 2022, to 24.752 in 2023.

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