Financial results - RENATA SRL

Financial Summary - Renata Srl
Unique identification code: 8116893
Registration number: J19/59/1996
Nace: 5610
Sales - Ron
580.963
Net Profit - Ron
234.230
Employee
14
The most important financial indicators for the company Renata Srl - Unique Identification Number 8116893: sales in 2023 was 580.963 euro, registering a net profit of 234.230 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron202K291K392K478K511K550K312K404K526K581K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Renata Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 201.969 290.595 392.426 478.019 510.795 549.755 311.769 404.249 526.181 580.963
Total Income - EUR 204.189 294.116 397.283 486.592 515.058 561.862 325.483 492.220 576.617 592.807
Total Expenses - EUR 195.835 253.011 330.782 327.077 328.043 280.936 203.115 222.525 322.574 353.869
Gross Profit/Loss - EUR 8.354 41.104 66.502 159.515 187.015 280.926 122.368 269.695 254.043 238.938
Net Profit/Loss - EUR 7.000 34.527 56.361 151.435 181.842 275.316 119.452 265.762 249.338 234.230
Employees 13 0 17 15 16 17 12 9 13 14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.7%, from 526.181 euro in the year 2022, to 580.963 euro in 2023. The Net Profit decreased by -14.352 euro, from 249.338 euro in 2022, to 234.230 in the last year.
Sales - Ron202K291K392K478K511K550K312K404K526K581K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7K35K56K151K182K275K119K266K249K234K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees13017151617129131420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Renata Srl - CUI 8116893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.081 8.546 22.961 25.112 21.673 23.257 15.044 14.186 30.665 30.234
Current Assets 61.475 64.514 106.618 211.111 365.987 611.323 377.927 304.587 266.494 266.119
Inventories 44.489 33.074 38.842 36.321 11.129 39.679 27.149 29.126 39.550 37.920
Receivables 3.661 3.671 15.641 41.605 18.938 8.100 5.853 9.421 11.609 14.088
Cash 13.325 27.769 52.135 133.185 335.920 563.544 344.925 266.040 215.336 214.111
Shareholders Funds 11.759 46.384 63.653 159.074 337.996 606.766 377.410 272.815 256.410 234.248
Social Capital 2.394 2.414 2.389 2.349 2.306 2.261 2.218 2.169 2.176 2.169
Debts 57.797 26.676 65.926 77.149 49.663 27.814 15.562 25.099 40.749 62.104
Income in Advance 0 0 0 0 0 0 0 20.859 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.119 euro in 2023 which includes Inventories of 37.920 euro, Receivables of 14.088 euro and cash availability of 214.111 euro.
The company's Equity was valued at 234.248 euro, while total Liabilities amounted to 62.104 euro. Equity decreased by -21.384 euro, from 256.410 euro in 2022, to 234.248 in 2023.

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