Financial results - RENOV ŞTEF DESIGN SRL

Financial Summary - Renov Ştef Design Srl
Unique identification code: 35805992
Registration number: J22/678/2016
Nace: 4333
Sales - Ron
31.552
Net Profit - Ron
-2.643
Employees
2
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Company Renov Ştef Design Srl with Fiscal Code 35805992 recorded a turnover of 2024 of 31.552, with a net profit of -2.643 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renov Ştef Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.851 20.577 21.489 24.445 23.361 14.151 12.445 44.171 31.552
Total Income - EUR - 35.851 20.577 21.489 24.445 23.361 14.151 12.445 44.171 31.552
Total Expenses - EUR - 4.774 7.057 11.629 18.393 21.959 20.647 24.811 30.917 33.872
Gross Profit/Loss - EUR - 31.077 13.521 9.860 6.052 1.402 -6.497 -12.366 13.254 -2.320
Net Profit/Loss - EUR - 30.718 13.521 9.774 6.031 1.255 -6.638 -12.490 12.813 -2.643
Employees - 3 1 1 2 2 2 2 2 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 -28.2%, from 44.171 euro in the year 2023, to 31.552 euro in 2024. The Net Profit decreased by -12.741 euro, from 12.813 euro in 2023, to 0 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 - Renov Ştef Design Srl - CUI 35805992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 33.140 47.089 23.090 71.103 6.567 4.753 2.759 53.218 66.277
Inventories - 161 1.284 1.282 21 21 68 1.507 1.502 4.827
Receivables - 14.029 3.080 22.008 25.902 2.425 349 1.253 1.249 1.242
Cash - 0 42.927 0 45.376 4.313 4.523 0 50.467 60.208
Shareholders Funds - 30.772 43.899 23.090 56.660 6.567 -378 -4.268 46.478 43.575
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.368 3.189 0 14.442 0 5.131 7.028 6.741 22.703
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.277 euro in 2024 which includes Inventories of 4.827 euro, Receivables of 1.242 euro and cash availability of 60.208 euro.
The company's Equity was valued at 43.575 euro, while total Liabilities amounted to 22.703 euro. Equity decreased by -2.643 euro, from 46.478 euro in 2023, to 43.575 in 2024.

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