Financial results - RENTA CEZMYR S.R.L.

Financial Summary - Renta Cezmyr S.r.l.
Unique identification code: 44085173
Registration number: J31/231/2021
Nace: 9329
Sales - Ron
11.962
Net Profit - Ron
4.583
Employees
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Company Renta Cezmyr S.r.l. with Fiscal Code 44085173 recorded a turnover of 2024 of 11.962, with a net profit of 4.583 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renta Cezmyr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 501 10.661 11.962
Total Income - EUR - - - - - - 0 501 10.661 11.962
Total Expenses - EUR - - - - - - 526 3.633 6.960 6.527
Gross Profit/Loss - EUR - - - - - - -526 -3.133 3.701 5.436
Net Profit/Loss - EUR - - - - - - -526 -3.148 3.261 4.583
Employees - - - - - - 1 1 1 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 increased by 12.8%, from 10.661 euro in the year 2023, to 11.962 euro in 2024. The Net Profit increased by 1.340 euro, from 3.261 euro in 2023, to 4.583 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 - Renta Cezmyr S.r.l. - CUI 44085173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 493
Current Assets - - - - - - 82 12 1.618 5.506
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 135 338
Cash - - - - - - 82 12 1.483 5.168
Shareholders Funds - - - - - - -486 -3.635 -362 4.224
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 567 3.647 1.980 1.775
Income in Advance - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 338 euro and cash availability of 5.168 euro.
The company's Equity was valued at 4.224 euro, while total Liabilities amounted to 1.775 euro. Equity increased by 4.584 euro, from -362 euro in 2023, to 4.224 in 2024.

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