Financial results - RENAPOMAR 2011 S.R.L.

Financial Summary - Renapomar 2011 S.r.l.
Unique identification code: 28966406
Registration number: J15/547/2011
Nace: 4690
Sales - Ron
-
Net Profit - Ron
1.584
Employees
Open Account
Company Renapomar 2011 S.r.l. with Fiscal Code 28966406 recorded a turnover of 2020 of - , with a net profit of 1.584 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renapomar 2011 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.669 30.008 21.508 24.197 - 0 - - - -
Total Income - EUR 27.677 38.904 31.430 35.225 - 16.119 - - - -
Total Expenses - EUR 12.894 18.639 11.579 20.987 - 14.006 - - - -
Gross Profit/Loss - EUR 14.783 20.265 19.852 14.239 - 2.113 - - - -
Net Profit/Loss - EUR 13.953 19.487 18.345 13.182 - 1.629 - - - -
Employees 0 1 1 0 - 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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RENAPOMAR 2011 S.R.L.

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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 - Renapomar 2011 S.r.l. - CUI 28966406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 0 0 8.011 - 11.871 - - - -
Current Assets 52.034 85.114 107.170 190.620 - 67.995 - - - -
Inventories 4.411 3.193 4.483 10.480 - 1.685 - - - -
Receivables 0 1 1 0 - 59.133 - - - -
Cash 47.623 81.920 102.686 180.140 - 7.178 - - - -
Shareholders Funds 51.232 70.197 87.353 98.932 - 1.815 - - - -
Social Capital 45 45 44 43 - 41 - - - -
Debts 863 14.918 19.817 99.700 - 78.051 - - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.995 euro in 2020 which includes Inventories of 1.685 euro, Receivables of 59.133 euro and cash availability of 7.178 euro.
The company's Equity was valued at 1.815 euro, while total Liabilities amounted to 78.051 euro. Equity decreased by -93.362 euro, from 98.932 euro in 2018, to 1.815 in 2020.

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