Financial results - RENEI COM SRL

Financial Summary - Renei Com Srl
Unique identification code: 8682850
Registration number: J1996000541335
Nace: 3821
Sales - Ron
10.816
Net Profit - Ron
-4.987
Employees
1
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Company Renei Com Srl with Fiscal Code 8682850 recorded a turnover of 2024 of 10.816, with a net profit of -4.987 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renei Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.939 3.037 4.227 4.289 7.569 6.779 14.593 9.554 10.399 10.816
Total Income - EUR 3.939 3.037 4.227 4.289 7.569 7.470 14.593 13.609 8.711 8.806
Total Expenses - EUR 8.167 10.989 10.268 14.504 14.249 14.231 21.328 18.827 13.268 13.685
Gross Profit/Loss - EUR -4.228 -7.952 -6.041 -10.215 -6.680 -6.761 -6.735 -5.218 -4.557 -4.879
Net Profit/Loss - EUR -4.346 -7.983 -6.084 -10.258 -6.745 -6.832 -6.881 -5.313 -4.665 -4.987
Employees 1 2 2 2 2 1 1 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 increased by 4.6%, from 10.399 euro in the year 2023, to 10.816 euro in 2024.
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 - Renei Com Srl - CUI 8682850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.903 38.573 40.498 38.813 37.812 37.634 36.272 38.067 37.416 36.673
Current Assets 39.447 43.643 38.839 40.305 39.121 32.135 23.529 23.134 20.998 19.567
Inventories 39.418 40.029 38.717 39.705 37.384 31.616 22.475 22.726 20.582 18.888
Receivables 0 3.507 0 0 199 158 1 118 124 102
Cash 29 107 122 601 1.538 361 1.053 290 292 577
Shareholders Funds -34.228 -41.862 -47.237 -56.583 -62.232 -67.884 -73.260 -78.801 -83.227 -87.748
Social Capital 45 45 44 88 86 85 83 83 83 82
Debts 113.578 124.077 126.574 135.702 139.165 137.653 133.062 140.002 141.640 143.988
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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.567 euro in 2024 which includes Inventories of 18.888 euro, Receivables of 102 euro and cash availability of 577 euro.
The company's Equity was valued at -87.748 euro, while total Liabilities amounted to 143.988 euro. Equity decreased by -4.987 euro, from -83.227 euro in 2023, to -87.748 in 2024.

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