Financial results - RENEVE PROJECT S.R.L.

Financial Summary - Reneve Project S.r.l.
Unique identification code: 44485242
Registration number: J22/2107/2021
Nace: 4711
Sales - Ron
124.955
Net Profit - Ron
-34.110
Employees
6
Open Account
Company Reneve Project S.r.l. with Fiscal Code 44485242 recorded a turnover of 2024 of 124.955, with a net profit of -34.110 and having an average number of employees of 6. 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 - Reneve Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.659 130.649 116.677 124.955
Total Income - EUR - - - - - - 9.659 148.443 116.677 124.990
Total Expenses - EUR - - - - - - 11.090 108.627 124.231 155.351
Gross Profit/Loss - EUR - - - - - - -1.431 39.816 -7.554 -30.361
Net Profit/Loss - EUR - - - - - - -1.355 38.510 -8.721 -34.110
Employees - - - - - - 2 4 7 6
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 7.7%, from 116.677 euro in the year 2023, to 124.955 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 - Reneve Project S.r.l. - CUI 44485242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12 25.302 23.758 22.165
Current Assets - - - - - - 2.482 19.873 19.053 18.663
Inventories - - - - - - 389 1.280 13.813 11.959
Receivables - - - - - - 1.075 2.903 3.433 5.435
Cash - - - - - - 1.018 15.691 1.808 1.269
Shareholders Funds - - - - - - -1.315 37.191 28.357 -5.911
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.809 7.985 14.453 46.739
Income in Advance - - - - - - 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 18.663 euro in 2024 which includes Inventories of 11.959 euro, Receivables of 5.435 euro and cash availability of 1.269 euro.
The company's Equity was valued at -5.911 euro, while total Liabilities amounted to 46.739 euro. Equity decreased by -34.110 euro, from 28.357 euro in 2023, to -5.911 in 2024.

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