Financial results - RENIC SRL

Financial Summary - Renic Srl
Unique identification code: 6933688
Registration number: J1994001186148
Nace: 4711
Sales - Ron
58.877
Net Profit - Ron
-2.716
Employees
2
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Company Renic Srl with Fiscal Code 6933688 recorded a turnover of 2024 of 58.877, with a net profit of -2.716 and having an average number of employees of 2. 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 - Renic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.890 118.234 89.975 87.925 87.420 99.139 96.468 84.050 93.908 58.877
Total Income - EUR 102.599 118.234 89.977 90.213 87.751 99.139 98.243 84.050 93.914 63.717
Total Expenses - EUR 101.923 116.817 89.081 88.825 90.789 101.728 98.231 84.323 96.747 66.433
Gross Profit/Loss - EUR 676 1.417 896 1.388 -3.038 -2.589 12 -273 -2.833 -2.716
Net Profit/Loss - EUR 561 1.172 28 500 -3.038 -2.589 12 -273 -2.833 -2.716
Employees 2 2 1 1 2 2 2 1 2 2
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 decreased by -37.0%, from 93.908 euro in the year 2023, to 58.877 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 - Renic Srl - CUI 6933688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385 282 203 127 54 12 12 12 662 546
Current Assets 11.098 8.208 7.528 7.260 12.466 13.996 9.982 9.349 6.263 1.608
Inventories 6.966 6.887 6.995 6.715 12.080 13.633 9.785 9.040 4.427 572
Receivables 3.649 1.090 341 151 119 166 63 145 219 277
Cash 483 230 192 394 266 197 135 163 1.618 759
Shareholders Funds -155 1.019 1.029 1.511 7.884 5.146 5.043 4.786 1.939 -788
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 11.983 7.937 7.136 5.876 4.635 8.862 4.951 4.575 4.987 2.942
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 "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 1.608 euro in 2024 which includes Inventories of 572 euro, Receivables of 277 euro and cash availability of 759 euro.
The company's Equity was valued at -788 euro, while total Liabilities amounted to 2.942 euro. Equity decreased by -2.716 euro, from 1.939 euro in 2023, to -788 in 2024.

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