Financial results - RENESON HOUSE S.R.L.

Financial Summary - Reneson House S.r.l.
Unique identification code: 39129168
Registration number: J12/1216/2018
Nace: 9602
Sales - Ron
55.458
Net Profit - Ron
-29.145
Employees
6
Open Account
Company Reneson House S.r.l. with Fiscal Code 39129168 recorded a turnover of 2024 of 55.458, with a net profit of -29.145 and having an average number of employees of 6. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reneson House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 34.412 59.165 55.458
Total Income - EUR - - - 0 0 0 0 34.505 59.165 55.458
Total Expenses - EUR - - - 4.260 0 0 0 60.533 85.106 84.603
Gross Profit/Loss - EUR - - - -4.260 0 0 0 -26.028 -25.941 -29.145
Net Profit/Loss - EUR - - - -4.260 0 0 0 -26.373 -26.532 -29.145
Employees - - - 0 0 0 0 3 7 6
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 -5.7%, from 59.165 euro in the year 2023, to 55.458 euro in 2024.
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 - Reneson House S.r.l. - CUI 39129168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.410 5.305 5.205 5.089 4.850 7.242 4.922
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.004 4.907 4.814 4.707 4.722 4.894 4.922
Cash - - - 406 398 390 382 128 2.348 0
Shareholders Funds - - - -4.260 -4.178 -4.099 -4.008 -30.352 -56.793 -85.620
Social Capital - - - 0 0 0 0 41 40 40
Debts - - - 9.670 9.483 9.303 9.097 35.202 64.034 90.542
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 "9602 - 9602"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.922 euro and cash availability of 0 euro.
The company's Equity was valued at -85.620 euro, while total Liabilities amounted to 90.542 euro. Equity decreased by -29.144 euro, from -56.793 euro in 2023, to -85.620 in 2024.

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