Financial results - RNC SHOP TRADING SRL

Financial Summary - Rnc Shop Trading Srl
Unique identification code: 35499125
Registration number: J40/943/2016
Nace: 4711
Sales - Ron
110.249
Net Profit - Ron
-82.944
Employees
2
Open Account
Company Rnc Shop Trading Srl with Fiscal Code 35499125 recorded a turnover of 2024 of 110.249, with a net profit of -82.944 and having an average number of employees of 2. 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 - Rnc Shop Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.133 28.408 36.236 31.447 87.633 133.766 140.436 177.773 110.249
Total Income - EUR - 22.133 28.410 36.236 31.447 87.633 133.766 140.436 177.869 110.263
Total Expenses - EUR - 4.892 12.205 14.424 17.371 85.475 147.689 138.788 103.386 191.547
Gross Profit/Loss - EUR - 17.240 16.205 21.812 14.076 2.159 -13.923 1.648 74.483 -81.284
Net Profit/Loss - EUR - 16.709 15.853 21.535 13.762 1.322 -15.167 -135 72.775 -82.944
Employees - 1 1 1 2 2 2 2 2 2
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 -37.6%, from 177.773 euro in the year 2023, to 110.249 euro in 2024. The Net Profit decreased by -72.369 euro, from 72.775 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 - Rnc Shop Trading Srl - CUI 35499125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 1.933 1.922
Current Assets - 29.059 70.911 108.873 113.021 135.691 115.321 -25.538 207.541 119.297
Inventories - 23.775 54.257 74.340 103.611 119.852 87.054 98.467 200.842 115.774
Receivables - 4.556 15.742 34.132 7.878 12.015 28.185 -155.012 1.745 1.157
Cash - 728 912 400 1.532 3.825 82 31.007 4.954 2.365
Shareholders Funds - 16.754 32.324 53.273 65.857 65.931 49.302 64.533 137.248 17.153
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.305 38.587 55.599 47.164 69.760 66.020 -90.014 72.226 104.066
Income in Advance - 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 119.297 euro in 2024 which includes Inventories of 115.774 euro, Receivables of 1.157 euro and cash availability of 2.365 euro.
The company's Equity was valued at 17.153 euro, while total Liabilities amounted to 104.066 euro. Equity decreased by -119.328 euro, from 137.248 euro in 2023, to 17.153 in 2024.

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