Financial results - RNV RESOURCES S.R.L.

Financial Summary - Rnv Resources S.r.l.
Unique identification code: 43948071
Registration number: J04/577/2021
Nace: 7820
Sales - Ron
31.200
Net Profit - Ron
19.807
Employee
1
The most important financial indicators for the company Rnv Resources S.r.l. - Unique Identification Number 43948071: sales in 2023 was 31.200 euro, registering a net profit of 19.807 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rnv Resources S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 69.202 44.406 31.200
Total Income - EUR - - - - - - - 69.202 44.406 31.200
Total Expenses - EUR - - - - - - - 49.225 11.200 11.081
Gross Profit/Loss - EUR - - - - - - - 19.977 33.206 20.119
Net Profit/Loss - EUR - - - - - - - 19.285 32.762 19.807
Employees - - - - - - - 14 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.5%, from 44.406 euro in the year 2022, to 31.200 euro in 2023. The Net Profit decreased by -12.855 euro, from 32.762 euro in 2022, to 19.807 in the last year.

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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 - Rnv Resources S.r.l. - CUI 43948071

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 33.275 48.348 41.869
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.013 34.230 35.391
Cash - - - - - - - 29.262 14.117 6.478
Shareholders Funds - - - - - - - 19.326 32.811 31.635
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 13.949 15.537 10.234
Income in Advance - - - - - - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.869 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.391 euro and cash availability of 6.478 euro.
The company's Equity was valued at 31.635 euro, while total Liabilities amounted to 10.234 euro. Equity decreased by -1.076 euro, from 32.811 euro in 2022, to 31.635 in 2023.

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