Company Reno De Navidad Srl with Fiscal Code 37394850
recorded a turnover of 2018 of
62.981,
with a net profit of
3.786
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Reno De Navidad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
24.982
67.323
-
-
-
-
-
-
Total Income - EUR
-
-
25.692
70.849
-
-
-
-
-
-
Total Expenses - EUR
-
-
40.019
66.095
-
-
-
-
-
-
Gross Profit/Loss - EUR
-
-
-14.327
4.754
-
-
-
-
-
-
Net Profit/Loss - EUR
-
-
-14.582
4.047
-
-
-
-
-
-
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 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 174.5%, from 24.982 euro in the year 2017, to 67.323 euro in 2018.
The Net Profit increased by 4.047 euro, from 0 euro in 2017, to 4.047 in the last year.
Check the financial reports for the company - Reno De Navidad Srl
Financial Rating - RENO DE NAVIDAD SRL
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Financial Rating
Payment Limits - Reno De Navidad Srl
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Prob. of insolvency - Reno De Navidad Srl
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Insolvency Probability
Financial Reports - Reno De Navidad Srl
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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 -
Reno De Navidad Srl - CUI 37394850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
25.083
17.751
-
-
-
-
-
-
Current Assets
-
-
8.888
19.647
-
-
-
-
-
-
Inventories
-
-
0
0
-
-
-
-
-
-
Receivables
-
-
5.053
16.757
-
-
-
-
-
-
Cash
-
-
3.835
2.890
-
-
-
-
-
-
Shareholders Funds
-
-
-14.538
-10.223
-
-
-
-
-
-
Social Capital
-
-
44
43
-
-
-
-
-
-
Debts
-
-
48.508
47.621
-
-
-
-
-
-
Income in Advance
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.647 euro in 2018 which includes Inventories of
0 euro, Receivables of
16.757 euro and cash availability of
2.890 euro.
The company's Equity was valued at
-10.223 euro, while total Liabilities amounted to
47.621 euro.
Equity increased by 4.047 euro, from -14.538 euro in 2017, to -10.223 in 2018.
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