Financial results - RENNES PUB S.R.L.

Financial Summary - Rennes Pub S.r.l.
Unique identification code: 46237456
Registration number: J32/1127/2022
Nace: 5630
Sales - Ron
43.236
Net Profit - Ron
3.278
Employee
2
The most important financial indicators for the company Rennes Pub S.r.l. - Unique Identification Number 46237456: sales in 2023 was 43.236 euro, registering a net profit of 3.278 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 7.241 43.236
Total Income - EUR - - - - - - - - 7.241 43.236
Total Expenses - EUR - - - - - - - - 17.163 39.495
Gross Profit/Loss - EUR - - - - - - - - -9.922 3.742
Net Profit/Loss - EUR - - - - - - - - -9.922 3.278
Employees - - - - - - - - 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. 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 498.9%, from 7.241 euro in the year 2022, to 43.236 euro in 2023. The Net Profit increased by 3.278 euro, from 0 euro in 2022, to 3.278 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.397 5.564
Inventories - - - - - - - - 1.541 3.832
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 1.857 1.733
Shareholders Funds - - - - - - - - -9.922 -6.614
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 13.319 12.178
Income in Advance - - - - - - - - 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 "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 5.564 euro in 2023 which includes Inventories of 3.832 euro, Receivables of 0 euro and cash availability of 1.733 euro.
The company's Equity was valued at -6.614 euro, while total Liabilities amounted to 12.178 euro. Equity increased by 3.278 euro, from -9.922 euro in 2022, to -6.614 in 2023.

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