Financial results - RENATE - BEATRICE SRL

Financial Summary - Renate - Beatrice Srl
Unique identification code: 31538027
Registration number: J2013001042355
Nace: 4711
Sales - Ron
30.945
Net Profit - Ron
-2.445
Employees
1
Open Account
Company Renate - Beatrice Srl with Fiscal Code 31538027 recorded a turnover of 2024 of 30.945, with a net profit of -2.445 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renate - Beatrice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.816 11.973 12.651 13.691 21.971 21.537 18.994 35.568 34.176 30.945
Total Income - EUR 13.816 16.426 12.651 13.692 29.347 32.488 29.101 35.568 41.251 30.945
Total Expenses - EUR 15.413 14.210 15.076 16.353 27.889 28.740 26.707 40.515 35.302 33.080
Gross Profit/Loss - EUR -1.598 2.217 -2.425 -2.661 1.458 3.748 2.395 -4.947 5.949 -2.135
Net Profit/Loss - EUR -2.012 1.886 -2.554 -2.800 1.163 3.431 2.109 -5.303 5.537 -2.445
Employees 1 1 1 1 2 2 2 2 1 1
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 -8.9%, from 34.176 euro in the year 2023, to 30.945 euro in 2024. The Net Profit decreased by -5.506 euro, from 5.537 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Renate - Beatrice Srl - CUI 31538027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 36 35 34 0 0 0 0 0 0
Current Assets 3.011 2.335 2.381 2.653 1.430 2.777 4.429 6.715 6.060 5.243
Inventories 1.308 2.009 2.257 2.468 1.225 1.998 3.787 6.664 4.821 4.617
Receivables 0 0 0 0 92 90 53 32 32 359
Cash 1.702 326 123 185 113 689 589 19 1.207 267
Shareholders Funds -4.768 -2.833 -5.339 -8.040 -6.722 -3.164 -985 -6.291 -735 -3.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.814 5.204 7.754 10.728 8.152 5.941 5.456 13.006 6.817 8.439
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.243 euro in 2024 which includes Inventories of 4.617 euro, Receivables of 359 euro and cash availability of 267 euro.
The company's Equity was valued at -3.176 euro, while total Liabilities amounted to 8.439 euro. Equity decreased by -2.445 euro, from -735 euro in 2023, to -3.176 in 2024.

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