Financial results - RENATA ZED SRL

Financial Summary - Renata Zed Srl
Unique identification code: 24182740
Registration number: J13/2486/2008
Nace: 7022
Sales - Ron
157.327
Net Profit - Ron
64.929
Employees
5
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Company Renata Zed Srl with Fiscal Code 24182740 recorded a turnover of 2024 of 157.327, with a net profit of 64.929 and having an average number of employees of 5. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.410 85.718 90.667 88.359 76.816 70.745 86.592 125.049 141.533 157.327
Total Income - EUR 84.773 85.758 91.135 88.360 78.644 70.748 86.781 127.119 141.578 157.328
Total Expenses - EUR 24.368 36.421 41.943 48.474 62.304 50.635 48.953 58.511 71.298 88.667
Gross Profit/Loss - EUR 60.405 49.337 49.193 39.886 16.340 20.114 37.828 68.609 70.281 68.662
Net Profit/Loss - EUR 57.862 48.480 48.286 39.002 15.553 19.459 36.962 67.358 68.964 64.929
Employees 3 6 0 6 6 5 4 5 6 5
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 11.8%, from 141.533 euro in the year 2023, to 157.327 euro in 2024. The Net Profit decreased by -3.650 euro, from 68.964 euro in 2023, to 64.929 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 Zed Srl - CUI 24182740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.706 66.283 62.557 131.872 132.184 125.682 121.238 117.453 113.584 123.900
Current Assets 51.634 89.774 141.005 97.492 101.981 122.405 147.500 53.109 93.656 54.332
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.328 7.411 12.933 9.919 12.385 12.971 25.336 30.808 60.853 49.710
Cash 40.306 82.363 128.072 87.572 89.595 109.434 122.163 22.301 32.803 4.622
Shareholders Funds 102.951 150.502 196.241 221.951 227.825 242.621 260.052 161.874 199.560 167.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.389 5.555 7.321 7.413 6.937 5.708 8.922 8.924 7.917 11.120
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 "7022 - 7022"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.710 euro and cash availability of 4.622 euro.
The company's Equity was valued at 167.111 euro, while total Liabilities amounted to 11.120 euro. Equity decreased by -31.333 euro, from 199.560 euro in 2023, to 167.111 in 2024.

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