Financial results - REO RENATO SRL

Financial Summary - Reo Renato Srl
Unique identification code: 30641805
Registration number: J22/1532/2012
Nace: 4711
Sales - Ron
50.536
Net Profit - Ron
3.011
Employees
1
Open Account
Company Reo Renato Srl with Fiscal Code 30641805 recorded a turnover of 2024 of 50.536, with a net profit of 3.011 and having an average number of employees of 1. 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 - Reo Renato Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.170 43.667 45.064 53.130 59.100 48.808 0 40.160 54.142 50.536
Total Income - EUR 42.170 43.667 45.070 53.130 59.100 48.808 0 41.377 54.142 50.536
Total Expenses - EUR 40.696 42.585 43.406 52.549 57.004 48.169 0 40.771 48.959 47.095
Gross Profit/Loss - EUR 1.474 1.082 1.663 581 2.096 639 0 606 5.182 3.441
Net Profit/Loss - EUR 209 208 178 49 1.507 81 0 234 4.652 3.011
Employees 2 1 0 1 1 1 0 1 1 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 -6.1%, from 54.142 euro in the year 2023, to 50.536 euro in 2024. The Net Profit decreased by -1.614 euro, from 4.652 euro in 2023, to 3.011 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 - Reo Renato Srl - CUI 30641805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.578 13.175 15.885 14.472 16.045 25.809 0 28.993 26.980 43.204
Inventories 14.410 10.298 11.008 12.136 9.685 15.283 0 28.648 25.164 27.730
Receivables 0 527 30 0 0 0 0 276 0 4.142
Cash 168 2.350 4.847 2.336 6.359 10.527 0 69 1.816 11.332
Shareholders Funds 1.099 1.297 1.452 1.475 2.953 2.978 0 3.253 7.662 10.631
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 13.478 11.878 15.959 12.996 13.091 22.832 0 25.739 19.318 32.574
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 "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 43.204 euro in 2024 which includes Inventories of 27.730 euro, Receivables of 4.142 euro and cash availability of 11.332 euro.
The company's Equity was valued at 10.631 euro, while total Liabilities amounted to 32.574 euro. Equity increased by 3.011 euro, from 7.662 euro in 2023, to 10.631 in 2024.

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