Financial results - RENASTEREA SRL

Financial Summary - Renasterea Srl
Unique identification code: 18198785
Registration number: J40/20669/2005
Nace: 8622
Sales - Ron
168.387
Net Profit - Ron
566
Employee
2
The most important financial indicators for the company Renasterea Srl - Unique Identification Number 18198785: sales in 2023 was 168.387 euro, registering a net profit of 566 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Renasterea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.836 117.229 126.445 141.501 177.476 189.834 125.865 143.747 133.302 168.387
Total Income - EUR 126.836 117.673 126.445 141.501 177.476 189.963 130.342 143.747 133.302 168.387
Total Expenses - EUR 124.323 117.244 125.960 140.137 157.654 181.555 125.358 142.400 119.145 166.390
Gross Profit/Loss - EUR 2.513 429 485 1.364 19.822 8.408 4.984 1.348 14.157 1.997
Net Profit/Loss - EUR 2.513 79 282 31 18.051 6.510 3.725 -92 12.891 566
Employees 4 4 4 3 3 4 4 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. 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 26.7%, from 133.302 euro in the year 2022, to 168.387 euro in 2023. The Net Profit decreased by -12.286 euro, from 12.891 euro in 2022, to 566 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Renasterea Srl - CUI 18198785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 2.289 1.813 1.326
Current Assets 2.042 2.796 1.575 6.515 21.559 27.885 30.969 26.361 39.386 40.922
Inventories 0 0 0 0 0 0 0 27 66 81
Receivables 797 1.374 809 318 5.942 987 1.022 1.165 2.021 30.354
Cash 1.245 1.423 766 6.196 15.617 26.897 29.946 25.170 37.299 10.487
Shareholders Funds -1.509 -1.443 -1.146 -1.096 16.975 23.156 26.442 24.752 37.720 38.171
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 4.300 4.499 3.111 7.754 4.719 4.847 4.554 3.957 3.492 4.143
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.922 euro in 2023 which includes Inventories of 81 euro, Receivables of 30.354 euro and cash availability of 10.487 euro.
The company's Equity was valued at 38.171 euro, while total Liabilities amounted to 4.143 euro. Equity increased by 566 euro, from 37.720 euro in 2022, to 38.171 in 2023.

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