Financial results - BISTRO RENAISSANCE DIVERS S.R.L.

Financial Summary - Bistro Renaissance Divers S.r.l.
Unique identification code: 42546246
Registration number: J2020000375104
Nace: 5611
Sales - Ron
526.952
Net Profit - Ron
-46.546
Employees
19
Open Account
Company Bistro Renaissance Divers S.r.l. with Fiscal Code 42546246 recorded a turnover of 2024 of 526.952, with a net profit of -46.546 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bistro Renaissance Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.252 158.551 226.192 283.381 526.952
Total Income - EUR - - - - - 43.252 158.551 226.192 326.194 705.114
Total Expenses - EUR - - - - - 48.227 168.982 226.808 385.744 738.072
Gross Profit/Loss - EUR - - - - - -4.974 -10.431 -615 -59.550 -32.958
Net Profit/Loss - EUR - - - - - -5.397 -12.017 -2.878 -62.376 -46.546
Employees - - - - - 5 10 11 13 19
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 87.0%, from 283.381 euro in the year 2023, to 526.952 euro in 2024.
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 - Bistro Renaissance Divers S.r.l. - CUI 42546246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 895 3.833 7.028 12.779 35.859
Current Assets - - - - - 7.250 24.890 36.910 27.537 101.844
Inventories - - - - - 5.802 13.710 17.152 22.693 29.062
Receivables - - - - - 1.073 648 3.412 3.389 15.314
Cash - - - - - 375 10.532 16.347 1.455 57.468
Shareholders Funds - - - - - -5.356 -17.254 -20.185 -82.500 -128.585
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.501 45.977 64.123 122.816 266.287
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.844 euro in 2024 which includes Inventories of 29.062 euro, Receivables of 15.314 euro and cash availability of 57.468 euro.
The company's Equity was valued at -128.585 euro, while total Liabilities amounted to 266.287 euro. Equity decreased by -46.546 euro, from -82.500 euro in 2023, to -128.585 in 2024.

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