Financial results - RENEGADE GARDEN S.R.L.

Financial Summary - Renegade Garden S.r.l.
Unique identification code: 42250401
Registration number: J19/70/2020
Nace: 5610
Sales - Ron
356.718
Net Profit - Ron
13.944
Employees
14
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Company Renegade Garden S.r.l. with Fiscal Code 42250401 recorded a turnover of 2024 of 356.718, with a net profit of 13.944 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renegade Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 107.782 188.519 281.191 349.546 356.718
Total Income - EUR - - - - - 125.104 188.860 281.191 349.551 356.858
Total Expenses - EUR - - - - - 120.448 173.232 237.887 327.701 339.700
Gross Profit/Loss - EUR - - - - - 4.656 15.628 43.304 21.850 17.158
Net Profit/Loss - EUR - - - - - 3.659 14.047 40.544 18.863 13.944
Employees - - - - - 15 12 12 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 increased by 2.6%, from 349.546 euro in the year 2023, to 356.718 euro in 2024. The Net Profit decreased by -4.814 euro, from 18.863 euro in 2023, to 13.944 in the last year.
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 - Renegade Garden S.r.l. - CUI 42250401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 4.293 42.844
Current Assets - - - - - 13.266 23.005 56.871 43.173 20.850
Inventories - - - - - 2.162 84 455 851 860
Receivables - - - - - 1.459 1.510 32.739 30.301 5.849
Cash - - - - - 9.645 21.411 21.781 9.538 14.140
Shareholders Funds - - - - - 3.701 14.096 40.593 15.180 10.281
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.565 8.910 16.279 32.287 53.413
Income in Advance - - - - - 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 20.850 euro in 2024 which includes Inventories of 860 euro, Receivables of 5.849 euro and cash availability of 14.140 euro.
The company's Equity was valued at 10.281 euro, while total Liabilities amounted to 53.413 euro. Equity decreased by -4.814 euro, from 15.180 euro in 2023, to 10.281 in 2024.

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