Financial results - RENIFORM PRODUCTION SRL

Financial Summary - Reniform Production Srl
Unique identification code: 36668362
Registration number: J40/14017/2016
Nace: 5911
Sales - Ron
162.550
Net Profit - Ron
66.353
Employees
2
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Company Reniform Production Srl with Fiscal Code 36668362 recorded a turnover of 2024 of 162.550, with a net profit of 66.353 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reniform Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.567 74.970 92.220 79.739 161.331 192.229 204.881 182.320 162.550
Total Income - EUR - 7.567 74.970 92.264 81.424 160.871 191.431 209.024 182.402 162.577
Total Expenses - EUR - 3.734 43.139 36.478 37.605 62.939 63.457 60.461 54.846 91.346
Gross Profit/Loss - EUR - 3.833 31.831 55.786 43.819 97.932 127.974 148.563 127.556 71.231
Net Profit/Loss - EUR - 3.606 30.136 54.782 43.005 96.428 126.289 146.515 125.769 66.353
Employees - 0 1 1 1 2 2 3 3 2
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 -10.3%, from 182.320 euro in the year 2023, to 162.550 euro in 2024. The Net Profit decreased by -58.713 euro, from 125.769 euro in 2023, to 66.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Reniform Production Srl

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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 - Reniform Production Srl - CUI 36668362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.423 5.111 4.000 26.830 19.776 14.017 8.874 2.014
Current Assets - 7.871 45.189 67.198 81.831 117.529 180.701 169.318 177.273 145.318
Inventories - 0 0 0 0 0 0 163 0 0
Receivables - 0 241 17.860 32.132 52.446 136.138 110.196 143.847 133.553
Cash - 7.871 44.948 49.339 49.700 65.083 44.563 58.959 33.426 11.765
Shareholders Funds - 3.651 35.650 61.117 66.505 101.440 149.774 153.395 130.718 73.220
Social Capital - 45 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts - 4.220 10.962 11.192 19.326 43.096 50.817 30.179 55.619 74.292
Income in Advance - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.553 euro and cash availability of 11.765 euro.
The company's Equity was valued at 73.220 euro, while total Liabilities amounted to 74.292 euro. Equity decreased by -56.768 euro, from 130.718 euro in 2023, to 73.220 in 2024.

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