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Financial results - RENOV WOOD ART CREATIVE S.R.L.

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Financial Summary - Renov Wood Art Creative S.r.l.
Unique identification code: 39074798
Registration number: J08/654/2018
Nace: 1623
Sales - Ron
489.431
Net Profit - Ron
162.585
Employees
1
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Company Renov Wood Art Creative S.r.l. with Fiscal Code 39074798 recorded a turnover of 2024 of 489.431, with a net profit of 162.585 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renov Wood Art Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 217.695 529.297 277.821 225.022 364.405 348.774 489.431
Total Income - EUR - - - 217.770 538.128 278.492 231.654 376.555 361.723 570.295
Total Expenses - EUR - - - 2.129 555.516 248.462 66.985 71.383 106.379 393.321
Gross Profit/Loss - EUR - - - 215.641 -17.388 30.030 164.669 305.172 255.344 176.974
Net Profit/Loss - EUR - - - 209.108 -22.723 27.246 162.605 301.548 252.308 162.585
Employees - - - 1 1 1 1 1 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 increased by 41.1%, from 348.774 euro in the year 2023, to 489.431 euro in 2024. The Net Profit decreased by -88.313 euro, from 252.308 euro in 2023, to 162.585 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 Wood Art Creative S.r.l. - CUI 39074798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 19.039 13.212 8.595 2.725 0 0
Current Assets - - - 250.361 195.674 240.827 407.379 394.926 645.026 437.491
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 243.321 95.350 164.197 350.276 206.465 499.126 287.207
Cash - - - 7.041 100.323 76.630 57.103 188.461 145.900 150.284
Shareholders Funds - - - 218.809 191.848 215.457 373.284 312.612 563.972 349.615
Social Capital - - - 9.700 9.512 9.332 9.125 9.153 9.126 9.075
Debts - - - 31.553 22.865 38.582 42.690 85.039 81.054 87.876
Income in Advance - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 287.207 euro and cash availability of 150.284 euro.
The company's Equity was valued at 349.615 euro, while total Liabilities amounted to 87.876 euro. Equity decreased by -211.205 euro, from 563.972 euro in 2023, to 349.615 in 2024.
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