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Financial results - RENII LUI MOŞ CRĂCIUN SRL

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Financial Summary - Renii Lui Moş Crăciun Srl
Unique identification code: 23919950
Registration number: J51/418/2008
Nace: 4673
Sales - Ron
28.370
Net Profit - Ron
-10.811
Employees
1
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Company Renii Lui Moş Crăciun Srl with Fiscal Code 23919950 recorded a turnover of 2024 of 28.370, with a net profit of -10.811 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renii Lui Moş Crăciun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.242 44.524 63.697 36.113 32.506 21.871 19.647 38.792 60.471 28.370
Total Income - EUR 55.242 44.524 63.697 36.113 32.506 21.871 19.647 38.792 60.471 28.370
Total Expenses - EUR 66.310 64.383 67.105 51.477 46.085 29.168 28.322 43.918 48.200 38.898
Gross Profit/Loss - EUR -11.068 -19.859 -3.408 -15.363 -13.579 -7.297 -8.676 -5.126 12.271 -10.528
Net Profit/Loss - EUR -12.725 -20.305 -4.045 -15.725 -13.904 -7.514 -8.872 -5.514 11.720 -10.811
Employees 2 3 3 3 3 1 1 1 1 1
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 -52.8%, from 60.471 euro in the year 2023, to 28.370 euro in 2024. The Net Profit decreased by -11.654 euro, from 11.720 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Renii Lui Moş Crăciun Srl - CUI 23919950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.060 4.856 6.542 8.121 8.479 8.318 8.134 8.159 8.134 8.089
Current Assets 32.897 19.250 6.426 4.109 23.724 23.957 22.178 23.591 15.785 13.088
Inventories 32.856 19.059 6.372 3.877 22.211 22.449 19.023 20.852 12.091 11.962
Receivables 0 191 55 232 1.513 1.508 1.944 749 858 1.026
Cash 41 0 0 0 0 0 1.210 1.990 2.837 100
Shareholders Funds -18.102 -38.222 -41.620 -56.581 -69.389 -75.588 -82.784 -88.555 -76.567 -86.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.059 62.328 54.589 68.811 101.592 107.863 113.096 120.305 100.486 108.127
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.088 euro in 2024 which includes Inventories of 11.962 euro, Receivables of 1.026 euro and cash availability of 100 euro.
The company's Equity was valued at -86.950 euro, while total Liabilities amounted to 108.127 euro. Equity decreased by -10.811 euro, from -76.567 euro in 2023, to -86.950 in 2024.
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