The most important financial indicators for the company Rnr Secure Business S.r.l. - Unique Identification Number 42054944:
sales in 2023 was
29.670
euro, registering a net profit of
-26.595
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
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 decreased by -85.4%, from 203.187 euro in the year 2022, to 29.670 euro in 2023.
The Net Profit decreased by -137.891 euro, from 138.310 euro in 2022, to 0 in the last year.
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 Secure Business S.r.l. - CUI 42054944
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
101.255
251.751
244.782
223.241
Current Assets
-
-
-
-
-
-
41.297
70.348
17.907
2.310
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
15.671
46.686
17.748
2.011
Cash
-
-
-
-
-
-
25.626
23.661
159
298
Shareholders Funds
-
-
-
-
-
-
141.046
257.332
185.897
161.303
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.569
64.767
76.792
64.247
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
"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
2.310 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.011 euro and cash availability of
298 euro.
The company's Equity was valued at
161.303 euro, while total Liabilities amounted to
64.247 euro.
Equity decreased by -24.030 euro, from 185.897 euro in 2022, to 161.303 in 2023.
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Comments - Rnr Secure Business S.r.l.