Financial results - RENONE ASSETS S.R.L.

Financial Summary - Renone Assets S.r.l.
Unique identification code: 43272378
Registration number: J2020000606077
Nace: 4711
Sales - Ron
147.464
Net Profit - Ron
-41.020
Employees
7
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Company Renone Assets S.r.l. with Fiscal Code 43272378 recorded a turnover of 2024 of 147.464, with a net profit of -41.020 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renone Assets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 24.479 43.619 79.400 147.464
Total Income - EUR - - - - - 0 25.228 44.353 92.329 150.069
Total Expenses - EUR - - - - - 0 31.777 49.565 109.391 188.842
Gross Profit/Loss - EUR - - - - - 0 -6.549 -5.212 -17.063 -38.774
Net Profit/Loss - EUR - - - - - 0 -6.794 -5.651 -17.876 -41.020
Employees - - - - - 0 2 1 5 7
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 86.8%, from 79.400 euro in the year 2023, to 147.464 euro in 2024.
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 - Renone Assets S.r.l. - CUI 43272378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 41 40 40 674 19.299
Current Assets - - - - - 5.248 4.809 14.865 24.353 11.617
Inventories - - - - - 5.195 4.758 9.935 14.172 5.310
Receivables - - - - - 0 0 3.931 7.278 4.006
Cash - - - - - 53 51 999 2.902 2.301
Shareholders Funds - - - - - 41 -6.753 -12.425 -30.264 -71.115
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.248 11.603 27.330 55.290 102.031
Income in Advance - - - - - 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.617 euro in 2024 which includes Inventories of 5.310 euro, Receivables of 4.006 euro and cash availability of 2.301 euro.
The company's Equity was valued at -71.115 euro, while total Liabilities amounted to 102.031 euro. Equity decreased by -41.020 euro, from -30.264 euro in 2023, to -71.115 in 2024.

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