The most important financial indicators for the company Reno Grup Srl - Unique Identification Number 12941553:
sales in 2023 was
202.385
euro, registering a net profit of
-789
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 decreased by -10.4%, from 226.597 euro in the year 2022, to 202.385 euro in 2023.
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 Grup Srl - CUI 12941553
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
89.404
100.603
78.886
86.092
78.825
72.435
62.949
57.652
56.606
55.120
Current Assets
40.503
48.673
33.576
29.499
32.236
30.218
29.737
29.794
20.834
20.916
Inventories
16.650
17.937
19.721
19.627
22.075
19.937
20.495
21.778
12.425
11.571
Receivables
10.705
12.478
8.586
4.601
4.663
2.405
3.162
1.856
2.962
2.503
Cash
13.148
18.258
5.269
5.271
5.498
7.876
6.081
6.161
5.447
6.841
Shareholders Funds
113.222
138.999
96.602
86.444
80.640
78.565
87.488
82.542
73.105
72.094
Social Capital
71
72
71
70
69
67
66
65
65
65
Debts
16.685
10.278
15.860
29.146
30.421
24.088
5.198
4.904
4.335
3.942
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
"4532 - 4532"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.916 euro in 2023 which includes Inventories of
11.571 euro, Receivables of
2.503 euro and cash availability of
6.841 euro.
The company's Equity was valued at
72.094 euro, while total Liabilities amounted to
3.942 euro.
Equity decreased by -789 euro, from 73.105 euro in 2022, to 72.094 in 2023.
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Comments - Reno Grup Srl