Financial results - RENDALUX S.R.L.

Financial Summary - Rendalux S.r.l.
Unique identification code: 30748012
Registration number: J2012000870330
Nace: 4711
Sales - Ron
303.410
Net Profit - Ron
108.248
Employees
4
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Company Rendalux S.r.l. with Fiscal Code 30748012 recorded a turnover of 2024 of 303.410, with a net profit of 108.248 and having an average number of employees of 4. 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 - Rendalux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.319 162.168 166.126 186.766 259.225 258.121 352.564 355.614 339.103 303.410
Total Income - EUR 104.329 162.561 171.352 186.766 259.579 258.376 353.515 357.806 352.164 396.294
Total Expenses - EUR 94.401 128.406 147.045 172.020 241.611 236.033 310.719 302.183 320.058 276.157
Gross Profit/Loss - EUR 9.928 34.154 24.306 14.746 17.968 22.343 42.796 55.623 32.105 120.137
Net Profit/Loss - EUR 6.887 28.690 22.642 12.878 15.372 19.760 39.261 52.045 28.584 108.248
Employees 0 2 1 0 0 0 0 0 0 4
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 -10.0%, from 339.103 euro in the year 2023, to 303.410 euro in 2024. The Net Profit increased by 79.824 euro, from 28.584 euro in 2023, to 108.248 in the last year.
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 - Rendalux S.r.l. - CUI 30748012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.740 24.681 49.481 42.291 43.272 36.130 29.146 25.241 51.024 23.180
Current Assets 27.042 41.020 40.455 47.733 67.168 92.104 137.935 193.178 195.563 285.972
Inventories 23.736 36.649 37.007 46.770 39.693 43.162 26.360 19.238 88.826 116.452
Receivables 3.021 245 0 0 0 0 156 26.087 658 1.013
Cash 285 4.126 3.448 964 27.475 48.943 111.420 147.853 106.078 168.506
Shareholders Funds 23.571 52.020 73.781 85.306 106.928 124.660 161.157 213.702 221.421 281.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.211 13.681 16.154 4.718 3.513 3.574 5.925 4.717 25.166 27.533
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.972 euro in 2024 which includes Inventories of 116.452 euro, Receivables of 1.013 euro and cash availability of 168.506 euro.
The company's Equity was valued at 281.619 euro, while total Liabilities amounted to 27.533 euro. Equity increased by 61.435 euro, from 221.421 euro in 2023, to 281.619 in 2024.

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