Financial results - RENAVA ABC SRL

Financial Summary - Renava Abc Srl
Unique identification code: 29738546
Registration number: J08/196/2012
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-461
Employees
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Company Renava Abc Srl with Fiscal Code 29738546 recorded a turnover of 2024 of - , with a net profit of -461 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 - Renava Abc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.039 18.076 11.568 44.225 0 0 0 0 0
Total Income - EUR 0 12.139 18.077 11.573 44.315 0 0 0 0 0
Total Expenses - EUR 21 12.721 23.205 45.616 28.361 1.958 1.810 1.665 1.194 461
Gross Profit/Loss - EUR -21 -582 -5.128 -34.043 15.954 -1.958 -1.810 -1.665 -1.194 -461
Net Profit/Loss - EUR -21 -824 -5.309 -34.159 15.389 -1.958 -1.810 -1.665 -1.194 -461
Employees 0 1 1 2 2 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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RENAVA ABC SRL

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Renava Abc 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 - Renava Abc Srl - CUI 29738546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 3 0 0 0 0 0 0 0 0
Current Assets 5 3.448 1.105 9.446 19.759 18.287 17.910 17.955 17.901 17.771
Inventories 0 0 0 1.098 3.594 3.526 3.447 3.458 3.448 3.428
Receivables 0 0 0 6 15.040 14.755 14.428 14.473 14.429 14.348
Cash 5 3.448 1.105 8.341 1.124 6 34 24 24 -6
Shareholders Funds -105 -928 -6.221 -40.223 -24.055 -25.557 -26.801 -28.549 -29.657 -29.952
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 135 4.380 7.327 49.669 43.814 43.844 44.710 46.504 47.557 47.723
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 17.771 euro in 2024 which includes Inventories of 3.428 euro, Receivables of 14.348 euro and cash availability of -6 euro.
The company's Equity was valued at -29.952 euro, while total Liabilities amounted to 47.723 euro. Equity decreased by -461 euro, from -29.657 euro in 2023, to -29.952 in 2024.

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