Financial results - RENELF CLEANING S.R.L.

Financial Summary - Renelf Cleaning S.r.l.
Unique identification code: 40244039
Registration number: J39/1045/2018
Nace: 8121
Sales - Ron
59.441
Net Profit - Ron
43.711
Employees
1
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Company Renelf Cleaning S.r.l. with Fiscal Code 40244039 recorded a turnover of 2024 of 59.441, with a net profit of 43.711 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renelf Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 105 103 33.034 55.443 59.972 59.441
Total Income - EUR - - - 0 105 103 33.040 55.460 59.980 59.446
Total Expenses - EUR - - - 69 0 0 139 457 7.876 8.854
Gross Profit/Loss - EUR - - - -69 105 103 32.901 55.003 52.104 50.592
Net Profit/Loss - EUR - - - -69 102 100 31.979 53.767 51.582 43.711
Employees - - - 0 0 0 0 0 1 1
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 -0.3%, from 59.972 euro in the year 2023, to 59.441 euro in 2024. The Net Profit decreased by -7.582 euro, from 51.582 euro in 2023, to 43.711 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 - Renelf Cleaning S.r.l. - CUI 40244039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 82 185 285 32.973 54.212 60.906 80.643
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 103 1.743 27.448 51.998 56.099
Cash - - - 82 185 182 31.230 26.763 8.909 24.544
Shareholders Funds - - - -26 77 176 32.154 53.955 52.638 73.110
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 109 110 819 257 8.269 7.533
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.099 euro and cash availability of 24.544 euro.
The company's Equity was valued at 73.110 euro, while total Liabilities amounted to 7.533 euro. Equity increased by 20.767 euro, from 52.638 euro in 2023, to 73.110 in 2024.

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