Financial results - RENARD JOLY S.R.L.

Financial Summary - Renard Joly S.r.l.
Unique identification code: 18996167
Registration number: J30/846/2006
Nace: 4719
Sales - Ron
68.798
Net Profit - Ron
-65.413
Employees
6
Open Account
Company Renard Joly S.r.l. with Fiscal Code 18996167 recorded a turnover of 2024 of 68.798, with a net profit of -65.413 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renard Joly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.031 110.236 98.067 66.619 92.439 103.286 143.505 131.499 70.451 68.798
Total Income - EUR 111.031 110.236 98.066 66.619 92.439 103.286 143.505 147.093 70.451 68.798
Total Expenses - EUR 121.398 124.330 129.674 106.157 143.739 136.859 186.134 216.583 113.212 132.959
Gross Profit/Loss - EUR -10.368 -14.094 -31.608 -39.538 -51.299 -33.573 -42.629 -69.490 -42.762 -64.161
Net Profit/Loss - EUR -10.368 -14.094 -32.517 -40.271 -52.290 -34.679 -44.105 -70.965 -43.473 -65.413
Employees 4 6 7 7 7 6 6 6 6 6
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 decreased by -1.8%, from 70.451 euro in the year 2023, to 68.798 euro in 2024.
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 - Renard Joly S.r.l. - CUI 18996167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.352 3.577 11.616 12.657 9.520 5.837 2.282 0 423 0
Current Assets 64.338 86.146 78.296 99.703 67.839 76.155 65.218 15.809 2.952 36.584
Inventories 55.328 70.168 65.364 93.231 65.789 75.667 65.209 14.059 2.534 30.683
Receivables 8.939 15.947 12.797 6.405 1.954 399 0 972 317 5.849
Cash 71 30 135 67 97 88 9 778 101 52
Shareholders Funds -41.518 -55.188 -86.772 -125.450 -175.311 -206.666 -246.189 -317.918 -360.427 -423.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.208 144.911 176.684 237.810 252.670 288.658 313.689 333.727 363.802 460.410
Income in Advance 0 0 0 0 0 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 "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 36.584 euro in 2024 which includes Inventories of 30.683 euro, Receivables of 5.849 euro and cash availability of 52 euro.
The company's Equity was valued at -423.825 euro, while total Liabilities amounted to 460.410 euro. Equity decreased by -65.413 euro, from -360.427 euro in 2023, to -423.825 in 2024.

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