Financial results - RENARICA MEDIA SRL

Financial Summary - Renarica Media Srl
Unique identification code: 16692404
Registration number: J38/768/2004
Nace: 4932
Sales - Ron
10.379
Net Profit - Ron
-3.160
Employees
1
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Company Renarica Media Srl with Fiscal Code 16692404 recorded a turnover of 2024 of 10.379, with a net profit of -3.160 and having an average number of employees of 1. 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 - Renarica Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.899 4.889 7.551 9.852 8.296 6.270 9.137 8.339 9.419 10.379
Total Income - EUR 4.899 4.889 7.551 10.028 8.296 6.270 9.137 8.751 9.423 10.379
Total Expenses - EUR 1.804 2.229 6.028 8.501 8.618 5.691 7.476 7.114 15.131 13.436
Gross Profit/Loss - EUR 3.096 2.660 1.524 1.527 -322 579 1.661 1.637 -5.708 -3.056
Net Profit/Loss - EUR 2.949 2.514 1.399 1.428 -405 492 1.629 1.423 -5.778 -3.160
Employees 0 0 0 1 1 1 1 1 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 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 10.8%, from 9.419 euro in the year 2023, to 10.379 euro in 2024.
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 - Renarica Media Srl - CUI 16692404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 6.781 4.984
Current Assets 2.094 2.687 4.493 5.896 4.180 4.460 6.135 7.353 2.293 278
Inventories 0 0 0 0 345 339 341 342 341 340
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2.094 2.687 4.493 5.896 3.834 4.120 5.793 7.011 1.951 -62
Shareholders Funds 2.022 2.560 3.915 5.271 3.710 4.132 5.669 7.110 1.310 -1.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73 128 578 624 470 327 466 244 7.764 7.119
Income in Advance 0 0 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 "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 278 euro in 2024 which includes Inventories of 340 euro, Receivables of 0 euro and cash availability of -62 euro.
The company's Equity was valued at -1.857 euro, while total Liabilities amounted to 7.119 euro. Equity decreased by -3.160 euro, from 1.310 euro in 2023, to -1.857 in 2024.

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