Financial results - RENACIA S.R.L.

Financial Summary - Renacia S.r.l.
Unique identification code: 3052365
Registration number: J23/727/2023
Nace: 4791
Sales - Ron
71.582
Net Profit - Ron
52.743
Employees
1
Open Account
Company Renacia S.r.l. with Fiscal Code 3052365 recorded a turnover of 2022 of 71.582, with a net profit of 52.743 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renacia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 577.557 602.453 581.620 770.484 788.375 606.967 7.188 72.203 - -
Total Income - EUR 577.557 602.453 581.620 771.378 788.375 727.391 7.522 72.207 - -
Total Expenses - EUR 577.887 590.584 565.946 760.743 777.675 731.077 32.856 16.840 - -
Gross Profit/Loss - EUR -330 11.869 15.674 10.635 10.701 -3.687 -25.334 55.367 - -
Net Profit/Loss - EUR -330 11.869 15.674 2.988 3.482 -11.031 -25.334 53.201 - -
Employees 0 0 0 27 27 25 2 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 increased by 901.4%, from 7.188 euro in the year 2021, to 72.203 euro in 2022. The Net Profit increased by 53.201 euro, from 0 euro in 2021, to 53.201 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 - Renacia S.r.l. - CUI 3052365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.382 15.327 19.741 0 4.390 0 0 0 - -
Current Assets 59.491 57.775 50.111 103.736 135.322 56.218 29.495 16.526 - -
Inventories 14.845 12.220 11.576 44.517 41.209 4.026 4.889 913 - -
Receivables 29.169 26.886 24.218 47.957 65.706 47.407 22.943 14.672 - -
Cash 15.477 18.669 14.317 11.261 28.406 4.786 1.663 941 - -
Shareholders Funds -96.049 -83.201 -66.119 -61.918 -43.947 -13.821 -38.848 14.232 - -
Social Capital 2.475 2.449 2.408 2.364 5.795 5.685 5.559 5.576 - -
Debts 181.923 156.303 135.971 165.654 183.658 70.039 68.343 2.294 - -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.526 euro in 2022 which includes Inventories of 913 euro, Receivables of 14.672 euro and cash availability of 941 euro.
The company's Equity was valued at 14.232 euro, while total Liabilities amounted to 2.294 euro. Equity increased by 53.201 euro, from -38.848 euro in 2021, to 14.232 in 2022.

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