Financial results - RENDEZVENY SRL

Financial Summary - Rendezveny Srl
Unique identification code: 37564351
Registration number: J19/374/2017
Nace: 5610
Sales - Ron
354.879
Net Profit - Ron
1.437
Employees
15
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Company Rendezveny Srl with Fiscal Code 37564351 recorded a turnover of 2024 of 354.879, with a net profit of 1.437 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.218 226.274 290.784 129.025 212.009 322.105 310.080 354.879
Total Income - EUR - - 22.218 226.274 290.784 159.099 280.726 373.452 316.092 393.623
Total Expenses - EUR - - 21.580 201.041 258.889 144.467 231.157 303.193 312.322 381.541
Gross Profit/Loss - EUR - - 639 25.233 31.895 14.633 49.569 70.259 3.770 12.082
Net Profit/Loss - EUR - - 417 23.007 28.984 13.454 47.495 67.047 1.300 1.437
Employees - - 2 11 13 15 11 15 15 15
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 15.1%, from 310.080 euro in the year 2023, to 354.879 euro in 2024. The Net Profit increased by 144 euro, from 1.300 euro in 2023, to 1.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rendezveny Srl - CUI 37564351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.091 11.055 8.141 38.491 52.120 44.718 38.005 54.835
Current Assets - - 13.746 24.038 62.649 79.926 124.290 170.214 163.450 98.353
Inventories - - 11.943 15.992 11.666 19.318 42.113 44.039 72.927 76.845
Receivables - - 720 671 8.539 34.538 42.496 49.250 39.748 3.051
Cash - - 1.082 7.374 42.445 26.070 39.682 76.924 50.775 18.456
Shareholders Funds - - 460 23.459 51.989 64.457 110.523 168.382 158.006 130.368
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.376 11.634 18.801 13.755 19.053 19.723 22.715 22.820
Income in Advance - - 0 0 0 40.205 46.834 26.827 20.734 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 98.353 euro in 2024 which includes Inventories of 76.845 euro, Receivables of 3.051 euro and cash availability of 18.456 euro.
The company's Equity was valued at 130.368 euro, while total Liabilities amounted to 22.820 euro. Equity decreased by -26.755 euro, from 158.006 euro in 2023, to 130.368 in 2024.

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