Financial results - RENONE ASSETS S.R.L.

Financial Summary - Renone Assets S.r.l.
Unique identification code: 43272378
Registration number: J07/606/2020
Nace: 4711
Sales - Ron
79.400
Net Profit - Ron
-17.876
Employee
5
The most important financial indicators for the company Renone Assets S.r.l. - Unique Identification Number 43272378: sales in 2023 was 79.400 euro, registering a net profit of -17.876 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Renone Assets S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 24.479 43.619 79.400
Total Income - EUR - - - - - - 0 25.228 44.353 92.329
Total Expenses - EUR - - - - - - 0 31.777 49.565 109.391
Gross Profit/Loss - EUR - - - - - - 0 -6.549 -5.212 -17.063
Net Profit/Loss - EUR - - - - - - 0 -6.794 -5.651 -17.876
Employees - - - - - - 0 2 1 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 82.6%, from 43.619 euro in the year 2022, to 79.400 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 41 40 40 674
Current Assets - - - - - - 5.248 4.809 14.865 24.353
Inventories - - - - - - 5.195 4.758 9.935 14.172
Receivables - - - - - - 0 0 3.931 7.278
Cash - - - - - - 53 51 999 2.902
Shareholders Funds - - - - - - 41 -6.753 -12.425 -30.264
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.248 11.603 27.330 55.290
Income in Advance - - - - - - 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 "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 24.353 euro in 2023 which includes Inventories of 14.172 euro, Receivables of 7.278 euro and cash availability of 2.902 euro.
The company's Equity was valued at -30.264 euro, while total Liabilities amounted to 55.290 euro. Equity decreased by -17.876 euro, from -12.425 euro in 2022, to -30.264 in 2023.

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