Financial results - RENDEZ-VOUS SHOP SRL

Financial Summary - Rendez-Vous Shop Srl
Unique identification code: 32790137
Registration number: J16/263/2014
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-461
Employee
The most important financial indicators for the company Rendez-Vous Shop Srl - Unique Identification Number 32790137: sales in 2022 was - euro, registering a net profit of -461 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rendez-Vous Shop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 283.062 902.844 788.086 11.333 - 0 0 -
Total Income - EUR 0 0 283.077 904.781 812.107 11.333 - 0 0 -
Total Expenses - EUR 180 0 281.444 896.631 795.394 23.333 - 0 462 -
Gross Profit/Loss - EUR -180 0 1.632 8.150 16.713 -12.001 - 0 -462 -
Net Profit/Loss - EUR -180 -182 793 4.182 16.212 -12.001 - 0 -462 -
Employees 0 0 8 8 12 1 - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Rendez-Vous Shop Srl - CUI 32790137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 334 337 4.341 136.319 130.837 124.214 - 117.241 117.185 -
Current Assets 244 246 109.999 96.510 211.989 115.627 - 118.524 118.850 -
Inventories 0 0 68.060 86.197 0 4.371 - 4.193 4.206 -
Receivables 133 134 38.097 2.068 157.380 98.541 - 103.897 104.227 -
Cash 111 112 3.766 8.245 54.609 12.715 - 10.434 10.416 -
Shareholders Funds -91 -92 702 14.657 30.600 18.007 - 12.861 12.439 -
Social Capital 0 0 89 9.873 9.692 9.504 - 9.117 9.145 -
Debts 669 675 113.637 218.173 312.226 221.835 - 222.905 223.596 -
Income in Advance 0 0 0 0 0 0 - 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.850 euro in 2022 which includes Inventories of 4.206 euro, Receivables of 104.227 euro and cash availability of 10.416 euro.
The company's Equity was valued at 12.439 euro, while total Liabilities amounted to 223.596 euro. Equity decreased by -462 euro, from 12.861 euro in 2021, to 12.439 in 2022.

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