Financial results - RENATA PROD SRL

Financial Summary - Renata Prod Srl
Unique identification code: 15871908
Registration number: J19/981/2003
Nace: 1610
Sales - Ron
103.338
Net Profit - Ron
-5.465
Employees
2
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Company Renata Prod Srl with Fiscal Code 15871908 recorded a turnover of 2024 of 103.338, with a net profit of -5.465 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renata Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.440 47.351 43.119 53.014 62.267 62.008 60.438 87.178 93.480 103.338
Total Income - EUR 54.986 46.901 42.472 54.564 61.846 62.008 60.438 82.719 103.588 103.338
Total Expenses - EUR 59.033 49.391 45.621 55.581 64.771 65.140 64.224 85.419 96.883 108.803
Gross Profit/Loss - EUR -4.047 -2.490 -3.149 -1.018 -2.926 -3.132 -3.785 -2.700 6.705 -5.465
Net Profit/Loss - EUR -5.531 -3.104 -3.581 -1.567 -3.511 -3.536 -4.295 -3.572 5.669 -5.465
Employees 4 2 2 2 2 2 2 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 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 11.2%, from 93.480 euro in the year 2023, to 103.338 euro in 2024. The Net Profit decreased by -5.637 euro, from 5.669 euro in 2023, to 0 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 Prod Srl - CUI 15871908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.109 526 0 0 0 0 0 0 0 15.914
Current Assets 12.963 10.063 10.371 12.639 13.565 13.328 13.161 5.342 6.356 6.480
Inventories 12.893 9.836 9.352 12.623 12.324 12.755 13.049 3.792 4.200 4.747
Receivables 0 2 825 0 0 0 0 14 0 786
Cash 70 226 193 16 1.241 573 112 1.535 2.156 947
Shareholders Funds -67.860 -70.272 -72.663 -72.897 -74.996 -77.110 -79.695 -83.514 -77.592 -82.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.932 80.861 83.034 85.536 88.561 90.439 92.857 88.856 83.948 105.017
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 "1610 - 1610"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.480 euro in 2024 which includes Inventories of 4.747 euro, Receivables of 786 euro and cash availability of 947 euro.
The company's Equity was valued at -82.623 euro, while total Liabilities amounted to 105.017 euro. Equity decreased by -5.465 euro, from -77.592 euro in 2023, to -82.623 in 2024.

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