Financial results - RENIDAR SALIS SRL

Financial Summary - Renidar Salis Srl
Unique identification code: 36743987
Registration number: J12/4090/2016
Nace: 5610
Sales - Ron
28.026
Net Profit - Ron
-13.436
Employee
1
The most important financial indicators for the company Renidar Salis Srl - Unique Identification Number 36743987: sales in 2023 was 28.026 euro, registering a net profit of -13.436 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Renidar Salis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 41.509 56.736 49.222 36.274 47.336 4.620 28.026
Total Income - EUR - - - 44.957 56.736 49.222 36.848 47.336 4.858 28.351
Total Expenses - EUR - - - 48.318 64.656 54.298 34.092 48.503 16.324 41.787
Gross Profit/Loss - EUR - - - -3.361 -7.920 -5.076 2.756 -1.166 -11.466 -13.436
Net Profit/Loss - EUR - - - -3.811 -8.494 -5.578 2.419 -1.460 -11.517 -13.436
Employees - - - 1 3 3 1 1 1 1
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 increased by 508.4%, from 4.620 euro in the year 2022, to 28.026 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Renidar Salis Srl - CUI 36743987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 792 585 424 269 120 961 874
Current Assets - - - 6.818 3.180 1.666 1.000 2.087 320 5.988
Inventories - - - 121 50 738 179 814 349 1.213
Receivables - - - 0 0 865 88 1.290 6 456
Cash - - - 6.698 3.130 63 732 -18 -35 4.320
Shareholders Funds - - - -3.768 -12.193 -17.535 -14.784 -15.915 -27.482 -40.834
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 11.377 15.958 19.624 16.053 18.122 28.762 47.697
Income in Advance - - - 0 0 0 0 0 0 0
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 5.988 euro in 2023 which includes Inventories of 1.213 euro, Receivables of 456 euro and cash availability of 4.320 euro.
The company's Equity was valued at -40.834 euro, while total Liabilities amounted to 47.697 euro. Equity decreased by -13.436 euro, from -27.482 euro in 2022, to -40.834 in 2023.

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