Financial results - RENEW ORGANISATION DESIGN SRL

Financial Summary - Renew Organisation Design Srl
Unique identification code: 34435840
Registration number: J2015005163401
Nace: 7414
Sales - Ron
11.358
Net Profit - Ron
7.968
Employees
1
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Company Renew Organisation Design Srl with Fiscal Code 34435840 recorded a turnover of 2024 of 11.358, with a net profit of 7.968 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renew Organisation Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.326 4.248 7.965 2.151 13.950 18.489 13.022 2.977 15.238 11.358
Total Income - EUR 4.326 4.248 7.965 2.151 13.950 18.489 13.022 2.977 15.238 11.358
Total Expenses - EUR 3.915 2.121 1.353 651 826 895 855 783 7.468 2.136
Gross Profit/Loss - EUR 412 2.127 6.612 1.499 13.124 17.595 12.167 2.193 7.770 9.223
Net Profit/Loss - EUR 282 2.000 6.372 1.433 12.705 17.040 11.823 2.163 6.354 7.968
Employees 0 0 0 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 -25.0%, from 15.238 euro in the year 2023, to 11.358 euro in 2024. The Net Profit increased by 1.649 euro, from 6.354 euro in 2023, to 7.968 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 - Renew Organisation Design Srl - CUI 34435840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.543 594 0 0 0 0 0 0 0 0
Current Assets 1.501 3.903 8.800 9.992 22.493 25.852 27.623 1.595 7.624 9.713
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 409 0 293 320 1.078 25.795 25.429 1.192 1.269 9.078
Cash 1.092 3.903 8.506 9.672 21.415 57 2.194 404 6.355 635
Shareholders Funds 327 2.323 8.656 9.931 22.444 14.405 25.909 2.212 6.403 8.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.717 2.173 143 61 49 11.448 1.714 -617 1.221 806
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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.078 euro and cash availability of 635 euro.
The company's Equity was valued at 8.907 euro, while total Liabilities amounted to 806 euro. Equity increased by 2.540 euro, from 6.403 euro in 2023, to 8.907 in 2024.

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