Financial results - RENDEZVENY SRL

Financial Summary - Rendezveny Srl
Unique identification code: 37564351
Registration number: J19/374/2017
Nace: 5610
Sales - Ron
310.080
Net Profit - Ron
1.300
Employee
15
The most important financial indicators for the company Rendezveny Srl - Unique Identification Number 37564351: sales in 2023 was 310.080 euro, registering a net profit of 1.300 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 22.218 226.274 290.784 129.025 212.009 322.105 310.080
Total Income - EUR - - - 22.218 226.274 290.784 159.099 280.726 373.452 316.092
Total Expenses - EUR - - - 21.580 201.041 258.889 144.467 231.157 303.193 312.322
Gross Profit/Loss - EUR - - - 639 25.233 31.895 14.633 49.569 70.259 3.770
Net Profit/Loss - EUR - - - 417 23.007 28.984 13.454 47.495 67.047 1.300
Employees - - - 2 11 13 15 11 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.4%, from 322.105 euro in the year 2022, to 310.080 euro in 2023. The Net Profit decreased by -65.544 euro, from 67.047 euro in 2022, to 1.300 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.091 11.055 8.141 38.491 52.120 44.718 38.005
Current Assets - - - 13.746 24.038 62.649 79.926 124.290 170.214 163.450
Inventories - - - 11.943 15.992 11.666 19.318 42.113 44.039 72.927
Receivables - - - 720 671 8.539 34.538 42.496 49.250 39.748
Cash - - - 1.082 7.374 42.445 26.070 39.682 76.924 50.775
Shareholders Funds - - - 460 23.459 51.989 64.457 110.523 168.382 158.006
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 14.376 11.634 18.801 13.755 19.053 19.723 22.715
Income in Advance - - - 0 0 0 40.205 46.834 26.827 20.734
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 163.450 euro in 2023 which includes Inventories of 72.927 euro, Receivables of 39.748 euro and cash availability of 50.775 euro.
The company's Equity was valued at 158.006 euro, while total Liabilities amounted to 22.715 euro. Equity decreased by -9.866 euro, from 168.382 euro in 2022, to 158.006 in 2023. The Debt Ratio was 11.3% in the year 2023.

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