Company Rnr 198 Group S.r.l. with Fiscal Code 41750263
recorded a turnover of 2024 of
77.438,
with a net profit of
2.723
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rnr 198 Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
13.150
76.943
55.162
126.248
314.542
77.438
Total Income - EUR
-
-
-
-
13.150
76.943
55.162
129.921
330.494
79.703
Total Expenses - EUR
-
-
-
-
1.878
11.612
34.708
54.653
100.130
75.923
Gross Profit/Loss - EUR
-
-
-
-
11.272
65.331
20.454
75.268
230.364
3.780
Net Profit/Loss - EUR
-
-
-
-
11.140
64.624
19.969
74.169
227.596
2.723
Employees
-
-
-
-
0
1
2
4
4
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 -75.2%, from 314.542 euro in the year 2023, to 77.438 euro in 2024.
The Net Profit decreased by -223.600 euro, from 227.596 euro in 2023, to 2.723 in the last year.
Check the financial reports for the company - Rnr 198 Group S.r.l.
Financial Rating - RNR 198 GROUP S.R.L.
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Financial Rating
Payment Limits - Rnr 198 Group S.r.l.
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Prob. of insolvency - Rnr 198 Group S.r.l.
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Insolvency Probability
Financial Reports - Rnr 198 Group S.r.l.
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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 -
Rnr 198 Group S.r.l. - CUI 41750263
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
21
1.642
170.094
180.006
318.216
365.133
Current Assets
-
-
-
-
11.449
69.173
5.278
15.022
48.849
7.454
Inventories
-
-
-
-
0
0
0
81
400
3.253
Receivables
-
-
-
-
4.936
62.144
5.240
5.904
27.268
1.034
Cash
-
-
-
-
6.514
7.029
37
9.037
21.181
3.167
Shareholders Funds
-
-
-
-
11.183
64.831
20.413
94.645
321.954
322.878
Social Capital
-
-
-
-
42
207
202
203
202
201
Debts
-
-
-
-
288
5.984
154.959
98.979
42.647
50.102
Income in Advance
-
-
-
-
0
0
0
1.543
2.499
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.454 euro in 2024 which includes Inventories of
3.253 euro, Receivables of
1.034 euro and cash availability of
3.167 euro.
The company's Equity was valued at
322.878 euro, while total Liabilities amounted to
50.102 euro.
Equity increased by 2.723 euro, from 321.954 euro in 2023, to 322.878 in 2024.
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