Financial results - RENADA STORY VIP S.R.L.

Financial Summary - Renada Story Vip S.r.l.
Unique identification code: 40364280
Registration number: J17/1976/2018
Nace: 4932
Sales - Ron
45.562
Net Profit - Ron
-6.698
Employees
2
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Company Renada Story Vip S.r.l. with Fiscal Code 40364280 recorded a turnover of 2024 of 45.562, with a net profit of -6.698 and having an average number of employees of 2. 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 Story Vip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.136 41.687 43.413 29.296 46.334 45.562
Total Income - EUR - - - - 46.186 45.155 43.455 29.413 46.338 47.568
Total Expenses - EUR - - - - 47.625 43.566 45.580 28.738 38.177 54.266
Gross Profit/Loss - EUR - - - - -1.439 1.589 -2.125 675 8.161 -6.698
Net Profit/Loss - EUR - - - - -1.890 1.169 -2.560 381 7.107 -6.698
Employees - - - - 5 5 5 2 2 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 -1.1%, from 46.334 euro in the year 2023, to 45.562 euro in 2024. The Net Profit decreased by -7.067 euro, from 7.107 euro in 2023, to 0 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 Story Vip S.r.l. - CUI 40364280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 620 303 19.365 12.687 6.034
Current Assets - - - - 2.352 643 626 333 3.190 2.903
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 75 100 0 211
Cash - - - - 2.352 643 551 232 3.190 2.691
Shareholders Funds - - - - -2.329 -1.116 -3.651 -3.281 13.949 7.173
Social Capital - - - - 1.174 1.152 1.126 1.129 11.240 11.177
Debts - - - - 4.681 2.379 4.580 22.979 1.927 1.763
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 2.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 211 euro and cash availability of 2.691 euro.
The company's Equity was valued at 7.173 euro, while total Liabilities amounted to 1.763 euro. Equity decreased by -6.698 euro, from 13.949 euro in 2023, to 7.173 in 2024.

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