Financial results - RENEVIA.RO S.R.L.

Financial Summary - Renevia.ro S.r.l.
Unique identification code: 35312889
Registration number: J05/1919/2015
Nace: 4711
Sales - Ron
46.908
Net Profit - Ron
-13.388
Employee
2
The most important financial indicators for the company Renevia.ro S.r.l. - Unique Identification Number 35312889: sales in 2023 was 46.908 euro, registering a net profit of -13.388 euro and having an average number of 2 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 - Renevia.ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 74.424 69.084 71.507 96.624 111.009 78.640 72.552 46.908
Total Income - EUR - 0 74.424 69.084 71.697 96.624 111.392 78.640 72.552 46.913
Total Expenses - EUR - 67 69.161 75.082 88.724 108.732 121.231 102.097 94.502 60.017
Gross Profit/Loss - EUR - -67 5.264 -5.999 -17.027 -12.109 -9.839 -23.457 -21.951 -13.104
Net Profit/Loss - EUR - -67 3.771 -6.689 -17.747 -13.079 -10.653 -24.093 -22.677 -13.388
Employees - 0 2 4 5 5 4 5 4 2
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 -35.1%, from 72.552 euro in the year 2022, to 46.908 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Renevia.ro S.r.l. - CUI 35312889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 154 391 1.487 1.538 11.998 11.780 11.703 11.553 11.510
Current Assets - 178 9.942 18.619 37.379 34.537 40.633 49.471 52.171 62.734
Inventories - 133 4.311 16.515 31.832 31.473 36.043 47.002 43.668 44.751
Receivables - 0 0 535 2.621 1.684 1.129 1.484 6.012 11.851
Cash - 45 5.632 1.570 2.926 1.380 3.461 984 2.491 6.132
Shareholders Funds - -22 3.749 -3.004 -20.696 -33.373 -43.394 -66.525 -89.409 -102.466
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 354 6.585 23.110 59.612 80.550 96.436 127.914 153.349 176.925
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 "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 62.734 euro in 2023 which includes Inventories of 44.751 euro, Receivables of 11.851 euro and cash availability of 6.132 euro.
The company's Equity was valued at -102.466 euro, while total Liabilities amounted to 176.925 euro. Equity decreased by -13.328 euro, from -89.409 euro in 2022, to -102.466 in 2023.

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