Financial results - RENELA IMPEX SRL

Financial Summary - Renela Impex Srl
Unique identification code: 4525984
Registration number: J12/2995/1993
Nace: 4532
Sales - Ron
450.874
Net Profit - Ron
-3.626
Employee
3
The most important financial indicators for the company Renela Impex Srl - Unique Identification Number 4525984: sales in 2022 was 450.874 euro, registering a net profit of -3.626 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Renela Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 318.176 366.165 409.919 441.384 521.957 406.160 411.201 403.105 452.245 -
Total Income - EUR 319.612 368.712 429.346 443.755 525.250 408.191 412.980 403.105 452.245 -
Total Expenses - EUR 320.191 359.621 428.643 431.869 522.616 401.000 401.181 399.773 451.962 -
Gross Profit/Loss - EUR -579 9.090 703 11.886 2.634 7.191 11.799 3.333 283 -
Net Profit/Loss - EUR -579 9.042 560 7.763 -2.617 3.304 8.170 73 -3.637 -
Employees 6 7 9 8 8 4 2 3 3 -
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. In the last year of activity, the sales increased by 11.8%, from 403.105 euro in the year 2021, to 452.245 euro in 2022. The Net Profit decreased by -73 euro, from 73 euro in 2021, to 0 in the last year.

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Renela Impex 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 - Renela Impex Srl - CUI 4525984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.967 8.423 8.337 8.932 8.768 8.892 8.724 8.530 0 -
Current Assets 63.506 62.547 63.627 66.326 60.344 28.749 38.894 39.520 45.566 -
Inventories 55.987 58.276 44.669 63.545 58.203 22.317 34.262 36.517 38.641 -
Receivables 6.952 917 16.037 459 -3 6.386 3.859 933 2.142 -
Cash 567 3.355 2.921 2.323 2.144 46 773 2.070 4.782 -
Shareholders Funds -20.011 112 719 8.469 5.697 8.890 16.891 16.589 792 -
Social Capital 225 227 225 221 217 213 209 204 205 -
Debts 93.254 71.634 72.013 66.789 63.416 28.751 30.727 31.461 44.773 -
Income in Advance 0 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 "4532 - 4532"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.566 euro in 2022 which includes Inventories of 38.641 euro, Receivables of 2.142 euro and cash availability of 4.782 euro.
The company's Equity was valued at 792 euro, while total Liabilities amounted to 44.773 euro. Equity decreased by -15.848 euro, from 16.589 euro in 2021, to 792 in 2022.

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