Financial results - RENICO MOB S.R.L.

Financial Summary - Renico Mob S.r.l.
Unique identification code: 43804610
Registration number: J05/512/2021
Nace: 3102
Sales - Ron
69.107
Net Profit - Ron
-6.598
Employees
4
Open Account
Company Renico Mob S.r.l. with Fiscal Code 43804610 recorded a turnover of 2024 of 69.107, with a net profit of -6.598 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renico Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.122 52.999 55.983 69.107
Total Income - EUR - - - - - - 61.053 67.741 59.186 71.591
Total Expenses - EUR - - - - - - 54.277 69.876 65.844 77.136
Gross Profit/Loss - EUR - - - - - - 6.775 -2.135 -6.658 -5.545
Net Profit/Loss - EUR - - - - - - 6.240 -2.601 -7.243 -6.598
Employees - - - - - - 4 5 4 4
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 24.1%, from 55.983 euro in the year 2023, to 69.107 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 - Renico Mob S.r.l. - CUI 43804610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 10.910 38.903 33.817 33.642
Inventories - - - - - - 642 1.834 1.388 852
Receivables - - - - - - 2.507 33.015 31.526 31.551
Cash - - - - - - 7.761 4.053 903 1.239
Shareholders Funds - - - - - - 7.251 4.672 -2.585 -9.169
Social Capital - - - - - - 1.011 1.014 1.011 1.005
Debts - - - - - - 3.659 34.230 36.402 42.810
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.642 euro in 2024 which includes Inventories of 852 euro, Receivables of 31.551 euro and cash availability of 1.239 euro.
The company's Equity was valued at -9.169 euro, while total Liabilities amounted to 42.810 euro. Equity decreased by -6.598 euro, from -2.585 euro in 2023, to -9.169 in 2024.

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