Financial results - RENINCOOR S.R.L.

Financial Summary - Renincoor S.r.l.
Unique identification code: 8058270
Registration number: J22/160/2005
Nace: 4719
Sales - Ron
25.168
Net Profit - Ron
-605
Employee
The most important financial indicators for the company Renincoor S.r.l. - Unique Identification Number 8058270: sales in 2023 was 25.168 euro, registering a net profit of -605 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.277 19.015 17.076 27.436 26.803 22.574 20.423 18.799 25.137 25.168
Total Income - EUR 27.279 19.015 17.076 27.442 26.803 22.574 20.423 18.799 25.137 25.168
Total Expenses - EUR 16.981 19.021 11.025 11.117 15.745 7.502 7.261 7.987 52.665 25.773
Gross Profit/Loss - EUR 10.298 -6 6.052 16.325 11.059 15.072 13.163 10.813 -27.528 -605
Net Profit/Loss - EUR 9.480 -577 5.572 15.417 10.254 14.395 12.610 10.249 -28.110 -605
Employees 2 2 1 0 0 0 0 0 0 0
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 increased by 0.4%, from 25.137 euro in the year 2022, to 25.168 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Renincoor S.r.l. - CUI 8058270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.059 50.622 47.643 49.479 45.392 41.395 38.245 43.219 39.853 36.243
Current Assets 27.394 31.410 40.542 57.444 67.981 80.325 94.789 99.737 15.965 13.919
Inventories 4.209 11.399 11.892 12.028 4.171 3.681 5.369 4.025 4.037 5.356
Receivables 741 742 1.011 1.104 2.331 1.612 1.817 81.436 3.301 425
Cash 22.444 19.269 27.639 44.312 61.480 75.031 87.603 14.276 8.626 8.139
Shareholders Funds 79.783 79.872 84.629 98.615 107.059 117.163 127.552 134.972 50.922 50.162
Social Capital 107 108 107 105 103 101 99 97 97 97
Debts 670 2.160 3.556 8.309 6.314 4.557 5.482 7.984 4.896 0
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.919 euro in 2023 which includes Inventories of 5.356 euro, Receivables of 425 euro and cash availability of 8.139 euro.
The company's Equity was valued at 50.162 euro, while total Liabilities amounted to 0 euro. Equity decreased by -605 euro, from 50.922 euro in 2022, to 50.162 in 2023.

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