Financial results - RENATE SRL

Financial Summary - Renate Srl
Unique identification code: 13900764
Registration number: J02/290/2001
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-3.271
Employees
Open Account
Company Renate Srl with Fiscal Code 13900764 recorded a turnover of 2024 of - , with a net profit of -3.271 and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.404 83.093 66.124 42.083 30.727 18.782 14.948 7.196 772 0
Total Income - EUR 77.478 89.169 68.664 44.884 30.727 18.782 14.954 7.196 772 0
Total Expenses - EUR 76.391 86.507 71.901 57.900 31.962 24.480 16.618 12.072 2.496 3.271
Gross Profit/Loss - EUR 1.087 2.662 -3.237 -13.015 -1.235 -5.698 -1.663 -4.876 -1.723 -3.271
Net Profit/Loss - EUR 1.087 154 -7.234 -13.443 -2.157 -6.091 -2.127 -5.093 -1.723 -3.271
Employees 3 1 1 1 1 0 0 0 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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RENATE SRL

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Renate Srl

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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 - Renate Srl - CUI 13900764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.281 55.960 52.343 48.760 45.985 40.690 38.564 37.456 36.119 34.700
Current Assets 28.587 27.088 20.570 11.705 13.554 12.667 9.442 5.636 5.992 3.703
Inventories 24.853 24.872 19.083 8.684 10.008 8.654 5.355 1.949 2.096 30
Receivables 1.799 851 1.379 2.961 3.547 3.989 3.342 3.375 3.356 3.337
Cash 1.935 1.365 109 59 0 23 746 312 541 337
Shareholders Funds -81.223 -80.241 -86.118 -97.980 -98.240 -102.468 -102.323 -88.998 -90.452 -111.791
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 169.092 176.899 172.410 171.579 157.780 155.825 150.329 150.826 151.241 150.195
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 3.703 euro in 2024 which includes Inventories of 30 euro, Receivables of 3.337 euro and cash availability of 337 euro.
The company's Equity was valued at -111.791 euro, while total Liabilities amounted to 150.195 euro. Equity decreased by -21.845 euro, from -90.452 euro in 2023, to -111.791 in 2024.

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