Financial results - RENDENA F.F. S.R.L.

Financial Summary - Rendena F.f. S.r.l.
Unique identification code: 26362764
Registration number: J11/588/2009
Nace: 5610
Sales - Ron
49.229
Net Profit - Ron
-2.948
Employees
2
Open Account
Company Rendena F.f. S.r.l. with Fiscal Code 26362764 recorded a turnover of 2024 of 49.229, with a net profit of -2.948 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rendena F.f. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.975 34.395 39.116 40.394 46.709 43.401 60.542 40.649 37.058 49.229
Total Income - EUR 27.976 35.063 39.208 40.394 46.709 43.704 60.542 43.691 94.068 49.229
Total Expenses - EUR 26.928 34.345 34.598 37.201 37.752 33.538 48.456 49.124 106.592 50.758
Gross Profit/Loss - EUR 1.047 718 4.610 3.193 8.958 10.166 12.085 -5.433 -12.524 -1.529
Net Profit/Loss - EUR 208 174 4.219 2.789 8.488 9.757 11.474 -5.848 -12.880 -2.948
Employees 1 2 2 3 3 2 2 2 3 2
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 33.6%, from 37.058 euro in the year 2023, to 49.229 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 - Rendena F.f. S.r.l. - CUI 26362764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.401 1.544 1.061 667 508 13.728 10.119 6.871 3.581 310
Current Assets 17.334 25.079 7.727 20.730 32.690 43.870 57.393 63.555 20.686 36.928
Inventories 16.999 23.821 7.716 20.488 32.674 43.034 53.096 62.362 18.590 28.593
Receivables 2 670 0 0 0 164 165 0 254 5.131
Cash 332 588 11 242 15 672 4.133 1.193 1.842 3.204
Shareholders Funds -13.848 -13.533 -9.085 -6.130 2.477 12.187 23.391 17.616 4.683 1.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.583 40.156 17.873 27.671 30.720 45.411 44.121 52.810 19.584 35.564
Income in Advance 0 0 0 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 "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 36.928 euro in 2024 which includes Inventories of 28.593 euro, Receivables of 5.131 euro and cash availability of 3.204 euro.
The company's Equity was valued at 1.674 euro, while total Liabilities amounted to 35.564 euro. Equity decreased by -2.983 euro, from 4.683 euro in 2023, to 1.674 in 2024.

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