Financial results - RENNER CREATIV SOLUTIONS SRL

Financial Summary - Renner Creativ Solutions Srl
Unique identification code: 36975626
Registration number: J26/105/2017
Nace: 7311
Sales - Ron
149.625
Net Profit - Ron
136.573
Employee
1
The most important financial indicators for the company Renner Creativ Solutions Srl - Unique Identification Number 36975626: sales in 2023 was 149.625 euro, registering a net profit of 136.573 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Renner Creativ Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 132.096 103.940 72.017 42.033 108.946 96.661 149.625
Total Income - EUR - - - 132.269 106.447 99.579 55.568 144.102 102.597 149.709
Total Expenses - EUR - - - 3.353 1.335 855 636 498 5.006 11.670
Gross Profit/Loss - EUR - - - 128.917 105.113 98.724 54.932 143.604 97.591 138.040
Net Profit/Loss - EUR - - - 126.435 101.924 95.741 53.424 139.367 95.105 136.573
Employees - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 55.3%, from 96.661 euro in the year 2022, to 149.625 euro in 2023. The Net Profit increased by 41.757 euro, from 95.105 euro in 2022, to 136.573 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Renner Creativ Solutions Srl - CUI 36975626

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 43 0 0 0 0 0 0
Current Assets - - - 128.302 102.318 96.568 54.446 140.935 119.026 144.672
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.427 1.836 39.486 54 87.989 90.952 82.663
Cash - - - 122.875 100.482 57.081 54.391 52.946 28.074 62.009
Shareholders Funds - - - 126.479 101.976 95.792 53.473 139.416 96.050 136.622
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.865 343 776 972 1.519 22.976 8.050
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.672 euro in 2023 which includes Inventories of 0 euro, Receivables of 82.663 euro and cash availability of 62.009 euro.
The company's Equity was valued at 136.622 euro, while total Liabilities amounted to 8.050 euro. Equity increased by 40.863 euro, from 96.050 euro in 2022, to 136.622 in 2023.

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