Company Retana Si Panescu 2016 Srl with Fiscal Code 36314934
recorded a turnover of 2024 of
- ,
with a net profit of
-8.845
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Retana Si Panescu 2016 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.682
7.922
14.890
19.761
5.815
3.081
0
0
0
Total Income - EUR
-
1.682
8.159
14.890
19.761
5.834
3.081
0
3.018
0
Total Expenses - EUR
-
23.447
15.029
20.641
24.332
26.760
8.142
8.285
14.361
8.845
Gross Profit/Loss - EUR
-
-21.765
-6.870
-5.751
-4.571
-20.925
-5.061
-8.285
-11.343
-8.845
Net Profit/Loss - EUR
-
-21.815
-7.103
-5.900
-4.777
-20.983
-5.138
-8.285
-11.373
-8.845
Employees
-
1
1
2
2
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 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.
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Prob. of insolvency - Retana Si Panescu 2016 Srl
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Insolvency Probability
Financial Reports - Retana Si Panescu 2016 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Retana Si Panescu 2016 Srl - CUI 36314934
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
20.911
17.854
14.933
12.102
9.378
6.732
4.306
0
0
Current Assets
-
1.403
332
920
437
1.442
1.279
5.906
2.165
1.277
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
344
195
728
425
863
662
5.740
2.050
1.190
Cash
-
1.059
137
191
12
579
617
166
115
87
Shareholders Funds
-
-21.370
-28.111
-33.495
-37.624
-57.894
-61.748
-70.225
-81.385
-89.775
Social Capital
-
445
438
430
421
413
404
406
404
402
Debts
-
43.685
46.297
49.348
50.163
68.714
69.759
80.437
83.550
91.053
Income in Advance
-
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
1.277 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.190 euro and cash availability of
87 euro.
The company's Equity was valued at
-89.775 euro, while total Liabilities amounted to
91.053 euro.
Equity decreased by -8.845 euro, from -81.385 euro in 2023, to -89.775 in 2024.
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