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
116.677
Net Profit - Ron
-8.721
Employee
7
The most important financial indicators for the company Reneve Project S.r.l. - Unique Identification Number 44485242: sales in 2023 was 116.677 euro, registering a net profit of -8.721 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reneve Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 9.659 130.649 116.677
Total Income - EUR - - - - - - - 9.659 148.443 116.677
Total Expenses - EUR - - - - - - - 11.090 108.627 124.231
Gross Profit/Loss - EUR - - - - - - - -1.431 39.816 -7.554
Net Profit/Loss - EUR - - - - - - - -1.355 38.510 -8.721
Employees - - - - - - - 2 4 7
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 decreased by -10.4%, from 130.649 euro in the year 2022, to 116.677 euro in 2023. The Net Profit decreased by -38.393 euro, from 38.510 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 12 25.302 23.758
Current Assets - - - - - - - 2.482 19.873 19.053
Inventories - - - - - - - 389 1.280 13.813
Receivables - - - - - - - 1.075 2.903 3.433
Cash - - - - - - - 1.018 15.691 1.808
Shareholders Funds - - - - - - - -1.315 37.191 28.357
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.809 7.985 14.453
Income in Advance - - - - - - - 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 "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 19.053 euro in 2023 which includes Inventories of 13.813 euro, Receivables of 3.433 euro and cash availability of 1.808 euro.
The company's Equity was valued at 28.357 euro, while total Liabilities amounted to 14.453 euro. Equity decreased by -8.721 euro, from 37.191 euro in 2022, to 28.357 in 2023.

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