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Financial results - RENASTEREA CENTRUL DE PELERINAJE S.R.L.

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Financial Summary - Renasterea Centrul De Pelerinaje S.r.l.
Unique identification code: 8306260
Registration number: J12/616/1996
Nace: 7912
Sales - Ron
371.683
Net Profit - Ron
179.492
Employees
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Company Renasterea Centrul De Pelerinaje S.r.l. with Fiscal Code 8306260 recorded a turnover of 2024 of 371.683, with a net profit of 179.492 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renasterea Centrul De Pelerinaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.681 1.578.906 2.415.513 2.588.125 4.368.123 729.244 164.990 998.582 - 371.683
Total Income - EUR 135.162 3.033.217 2.442.071 2.596.285 4.390.780 742.761 166.370 1.316.911 - 385.237
Total Expenses - EUR 84.986 2.926.663 2.242.042 2.296.970 4.015.542 719.606 199.041 897.813 - 171.532
Gross Profit/Loss - EUR 50.175 106.554 200.029 299.315 375.239 23.155 -32.671 419.098 - 213.705
Net Profit/Loss - EUR 42.147 89.505 167.891 251.318 315.131 19.433 -32.671 408.922 - 179.492
Employees 1 2 2 2 3 2 3 3 - 0
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 -62.5%, from 998.582 euro in the year 2022, to 371.683 euro in 2024. The Net Profit decreased by -225.912 euro, from 408.922 euro in 2022, to 179.492 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 - Renasterea Centrul De Pelerinaje S.r.l. - CUI 8306260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.351 885 869 1.632 1.601 21 0 - 0
Current Assets 144.430 293.381 603.321 1.054.157 1.191.229 692.698 1.020.058 1.824.133 - 1.917.666
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 53.396 75.395 63.086 181.573 380.462 484.524 676.967 924.078 - 881.687
Cash 91.034 217.986 540.235 872.585 810.767 208.173 343.091 900.055 - 1.035.979
Shareholders Funds 79.347 168.043 333.090 578.296 487.066 497.265 453.567 415.006 - 1.292.147
Social Capital 45 45 44 43 5.268 5.168 5.054 5.069 - 5.026
Debts 65.083 126.689 271.116 476.731 705.795 197.034 114.900 474.120 - 422.453
Income in Advance 0 0 0 0 0 0 451.611 935.007 - 298.791
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.917.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 881.687 euro and cash availability of 1.035.979 euro.
The company's Equity was valued at 1.292.147 euro, while total Liabilities amounted to 422.453 euro. Equity increased by 880.712 euro, from 415.006 euro in 2022, to 1.292.147 in 2024. The Debt Ratio was 21.0% in the year 2024.
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