Financial results - RENADA HOLD SOFT S.R.L.

Financial Summary - Renada Hold Soft S.r.l.
Unique identification code: 40364191
Registration number: J17/1977/2018
Nace: 4932
Sales - Ron
58.866
Net Profit - Ron
8.831
Employees
4
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Company Renada Hold Soft S.r.l. with Fiscal Code 40364191 recorded a turnover of 2024 of 58.866, with a net profit of 8.831 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renada Hold Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.920 36.638 40.839 35.243 33.005 58.866
Total Income - EUR - - - - 29.947 40.922 40.922 35.400 33.005 62.500
Total Expenses - EUR - - - - 35.860 34.511 44.649 39.263 26.954 52.172
Gross Profit/Loss - EUR - - - - -5.913 6.411 -3.727 -3.863 6.051 10.328
Net Profit/Loss - EUR - - - - -6.204 6.043 -4.136 -4.217 5.770 8.831
Employees - - - - 6 4 5 5 1 4
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 79.4%, from 33.005 euro in the year 2023, to 58.866 euro in 2024. The Net Profit increased by 3.092 euro, from 5.770 euro in 2023, to 8.831 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 - Renada Hold Soft S.r.l. - CUI 40364191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.336 5.349 8.718 13.578 20.026 14.987
Current Assets - - - - 138 784 314 1.997 1.449 4.116
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 40 1.784 397 371
Cash - - - - 138 784 274 214 1.052 3.745
Shareholders Funds - - - - -6.643 -474 -4.600 -8.831 7.081 15.871
Social Capital - - - - 1.174 1.152 1.126 1.129 11.240 11.177
Debts - - - - 15.117 6.606 13.631 24.406 14.395 3.231
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 371 euro and cash availability of 3.745 euro.
The company's Equity was valued at 15.871 euro, while total Liabilities amounted to 3.231 euro. Equity increased by 8.830 euro, from 7.081 euro in 2023, to 15.871 in 2024.

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