Financial results - RENEWACAD TRAINING S.R.L.

Financial Summary - Renewacad Training S.r.l.
Unique identification code: 38262297
Registration number: J20/1428/2017
Nace: 8559
Sales - Ron
36.083
Net Profit - Ron
12.992
Employees
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Company Renewacad Training S.r.l. with Fiscal Code 38262297 recorded a turnover of 2024 of 36.083, with a net profit of 12.992 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renewacad Training S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 634 5.786 30.012 28.359 32.309 28.148 40.003 36.083
Total Income - EUR - - 634 5.786 30.012 28.704 32.309 28.148 40.003 36.093
Total Expenses - EUR - - 1.738 10.432 23.210 23.436 27.652 27.625 14.841 19.723
Gross Profit/Loss - EUR - - -1.105 -4.647 6.802 5.268 4.656 523 25.162 16.370
Net Profit/Loss - EUR - - -1.111 -4.705 6.502 5.002 4.333 216 24.741 12.992
Employees - - 1 1 1 1 1 1 0 0
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 -9.3%, from 40.003 euro in the year 2023, to 36.083 euro in 2024. The Net Profit decreased by -11.611 euro, from 24.741 euro in 2023, to 12.992 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 - Renewacad Training S.r.l. - CUI 38262297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 151 148 145 143 139 140 0 0
Current Assets - - 4.218 12.770 13.045 13.213 10.654 10.987 37.508 43.271
Inventories - - 4.030 12.634 12.872 12.852 9.939 5.163 0 0
Receivables - - 0 0 0 0 0 0 43.642 33.254
Cash - - 0 136 173 361 715 5.824 -6.134 10.017
Shareholders Funds - - -892 -5.580 1.030 6.013 10.213 4.377 29.105 38.315
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 5.261 18.499 12.161 7.343 581 6.750 8.403 4.956
Income in Advance - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.254 euro and cash availability of 10.017 euro.
The company's Equity was valued at 38.315 euro, while total Liabilities amounted to 4.956 euro. Equity increased by 9.373 euro, from 29.105 euro in 2023, to 38.315 in 2024.

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