Financial results - RENATA SRL

Financial Summary - Renata Srl
Unique identification code: 8116893
Registration number: J1996000059193
Nace: 5611
Sales - Ron
569.297
Net Profit - Ron
86.682
Employees
14
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Company Renata Srl with Fiscal Code 8116893 recorded a turnover of 2024 of 569.297, with a net profit of 86.682 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.595 392.426 478.019 510.795 549.755 311.769 404.249 526.181 580.963 569.297
Total Income - EUR 294.116 397.283 486.592 515.058 561.862 325.483 492.220 576.617 592.807 587.919
Total Expenses - EUR 253.011 330.782 327.077 328.043 280.936 203.115 222.525 322.574 353.869 489.470
Gross Profit/Loss - EUR 41.104 66.502 159.515 187.015 280.926 122.368 269.695 254.043 238.938 98.448
Net Profit/Loss - EUR 34.527 56.361 151.435 181.842 275.316 119.452 265.762 249.338 234.230 86.682
Employees 0 17 15 16 17 12 9 13 14 14
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 -1.5%, from 580.963 euro in the year 2023, to 569.297 euro in 2024. The Net Profit decreased by -146.239 euro, from 234.230 euro in 2023, to 86.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.546 22.961 25.112 21.673 23.257 15.044 14.186 30.665 30.234 159.430
Current Assets 64.514 106.618 211.111 365.987 611.323 377.927 304.587 266.494 266.119 229.203
Inventories 33.074 38.842 36.321 11.129 39.679 27.149 29.126 39.550 37.920 38.158
Receivables 3.671 15.641 41.605 18.938 8.100 5.853 9.421 11.609 14.088 21.429
Cash 27.769 52.135 133.185 335.920 563.544 344.925 266.040 215.336 214.111 169.616
Shareholders Funds 46.384 63.653 159.074 337.996 606.766 377.410 272.815 256.410 234.248 319.621
Social Capital 2.414 2.389 2.349 2.306 2.261 2.218 2.169 2.176 2.169 2.157
Debts 26.676 65.926 77.149 49.663 27.814 15.562 25.099 40.749 62.104 69.012
Income in Advance 0 0 0 0 0 0 20.859 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 229.203 euro in 2024 which includes Inventories of 38.158 euro, Receivables of 21.429 euro and cash availability of 169.616 euro.
The company's Equity was valued at 319.621 euro, while total Liabilities amounted to 69.012 euro. Equity increased by 86.682 euro, from 234.248 euro in 2023, to 319.621 in 2024.

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