The most important financial indicators for the company Renarica Media Srl - Unique Identification Number 16692404:
sales in 2023 was
9.419
euro, registering a net profit of
-5.778
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 increased by 13.3%, from 8.339 euro in the year 2022, to 9.419 euro in 2023.
The Net Profit decreased by -1.418 euro, from 1.423 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 -
Renarica Media Srl - CUI 16692404
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
6.781
Current Assets
1
2.094
2.687
4.493
5.896
4.180
4.460
6.135
7.353
2.293
Inventories
0
0
0
0
0
345
339
341
342
341
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
1
2.094
2.687
4.493
5.896
3.834
4.120
5.793
7.011
1.951
Shareholders Funds
-919
2.022
2.560
3.915
5.271
3.710
4.132
5.669
7.110
1.310
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
920
73
128
578
624
470
327
466
244
7.764
Income in Advance
0
0
0
0
0
0
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
"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
2.293 euro in 2023 which includes Inventories of
341 euro, Receivables of
0 euro and cash availability of
1.951 euro.
The company's Equity was valued at
1.310 euro, while total Liabilities amounted to
7.764 euro.
Equity decreased by -5.778 euro, from 7.110 euro in 2022, to 1.310 in 2023.
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Comments - Renarica Media Srl