Financial results - RENNES PUB S.R.L.

Financial Summary - Rennes Pub S.r.l.
Unique identification code: 46237456
Registration number: J2022001127326
Nace: 5630
Sales - Ron
53.269
Net Profit - Ron
9.810
Employees
1
Open Account
Company Rennes Pub S.r.l. with Fiscal Code 46237456 recorded a turnover of 2024 of 53.269, with a net profit of 9.810 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rennes Pub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.241 43.236 53.269
Total Income - EUR - - - - - - - 7.241 43.236 53.269
Total Expenses - EUR - - - - - - - 17.163 39.495 41.837
Gross Profit/Loss - EUR - - - - - - - -9.922 3.742 11.432
Net Profit/Loss - EUR - - - - - - - -9.922 3.278 9.810
Employees - - - - - - - 2 2 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 increased by 23.9%, from 43.236 euro in the year 2023, to 53.269 euro in 2024. The Net Profit increased by 6.551 euro, from 3.278 euro in 2023, to 9.810 in the last year.
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 - Rennes Pub S.r.l. - CUI 46237456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.397 5.564 7.395
Inventories - - - - - - - 1.541 3.832 4.247
Receivables - - - - - - - 0 0 42
Cash - - - - - - - 1.857 1.733 3.106
Shareholders Funds - - - - - - - -9.922 -6.614 3.233
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 13.319 12.178 4.162
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.395 euro in 2024 which includes Inventories of 4.247 euro, Receivables of 42 euro and cash availability of 3.106 euro.
The company's Equity was valued at 3.233 euro, while total Liabilities amounted to 4.162 euro. Equity increased by 9.810 euro, from -6.614 euro in 2023, to 3.233 in 2024.

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