Financial results - RENATA-DIA S.R.L.

Financial Summary - Renata-Dia S.r.l.
Unique identification code: 42546220
Registration number: J2020000286374
Nace: 5612
Sales - Ron
2.464
Net Profit - Ron
1.618
Employees
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Company Renata-Dia S.r.l. with Fiscal Code 42546220 recorded a turnover of 2024 of 2.464, with a net profit of 1.618 and having an average number of employees of - . The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renata-Dia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.067 3.653 8.211 5.603 2.464
Total Income - EUR - - - - - 1.067 3.706 8.224 5.610 2.464
Total Expenses - EUR - - - - - 1.576 1.908 1.736 2.449 556
Gross Profit/Loss - EUR - - - - - -509 1.799 6.487 3.161 1.908
Net Profit/Loss - EUR - - - - - -539 1.690 6.278 2.731 1.618
Employees - - - - - 0 0 0 0 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 -55.8%, from 5.603 euro in the year 2023, to 2.464 euro in 2024. The Net Profit decreased by -1.098 euro, from 2.731 euro in 2023, to 1.618 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 - Renata-Dia S.r.l. - CUI 42546220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.305 1.297
Current Assets - - - - - 568 1.253 1.789 8.306 9.686
Inventories - - - - - 65 17 17 17 47
Receivables - - - - - 41 1.213 1.724 8.087 8.313
Cash - - - - - 462 23 48 202 1.326
Shareholders Funds - - - - - -497 1.204 1.402 4.129 5.723
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.066 50 387 5.482 5.261
Income in Advance - - - - - 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 "5612 - 5612"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.686 euro in 2024 which includes Inventories of 47 euro, Receivables of 8.313 euro and cash availability of 1.326 euro.
The company's Equity was valued at 5.723 euro, while total Liabilities amounted to 5.261 euro. Equity increased by 1.618 euro, from 4.129 euro in 2023, to 5.723 in 2024.

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