Financial results - RENOV MARISABELLE SRL

Financial Summary - Renov Marisabelle Srl
Unique identification code: 35025652
Registration number: J17/1149/2015
Nace: 4120
Sales - Ron
3.820
Net Profit - Ron
-6.247
Employees
1
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Company Renov Marisabelle Srl with Fiscal Code 35025652 recorded a turnover of 2024 of 3.820, with a net profit of -6.247 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renov Marisabelle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.508 0 0 0 2.076 8.993 5.979 28.084 45.068 3.820
Total Income - EUR 13.508 0 0 0 2.076 8.993 5.979 28.084 45.068 3.820
Total Expenses - EUR 893 0 0 0 0 7.287 22.665 25.143 36.235 10.028
Gross Profit/Loss - EUR 12.615 0 0 0 2.076 1.706 -16.687 2.942 8.833 -6.208
Net Profit/Loss - EUR 12.210 0 0 0 2.013 1.616 -16.746 2.661 8.405 -6.247
Employees 1 0 0 0 0 1 2 2 2 1
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 decreased by -91.5%, from 45.068 euro in the year 2023, to 3.820 euro in 2024. The Net Profit decreased by -8.358 euro, from 8.405 euro in 2023, to 0 in the last year.
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 - Renov Marisabelle Srl - CUI 35025652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.779 1.359 5.032 3.484 2.520
Current Assets 13.508 13.370 0 12.903 13.808 12.150 511 5.547 30.537 26.708
Inventories 0 0 0 0 0 310 445 446 609 605
Receivables 0 0 0 0 0 207 0 1.004 2.813 2.415
Cash 13.508 13.370 0 12.903 13.808 11.633 67 4.098 27.116 23.689
Shareholders Funds 12.210 11.367 0 10.970 12.813 14.186 -2.874 -222 8.183 1.890
Social Capital 0 0 0 0 42 41 40 41 40 40
Debts 1.298 2.003 0 1.933 995 743 4.745 10.802 25.838 27.338
Income in Advance 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.708 euro in 2024 which includes Inventories of 605 euro, Receivables of 2.415 euro and cash availability of 23.689 euro.
The company's Equity was valued at 1.890 euro, while total Liabilities amounted to 27.338 euro. Equity decreased by -6.247 euro, from 8.183 euro in 2023, to 1.890 in 2024.

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