The most important financial indicators for the company Rast Pub S.r.l. - Unique Identification Number 29724931:
sales in 2023 was
226.028
euro, registering a net profit of
34.289
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -3.1%, from 234.027 euro in the year 2022, to 226.028 euro in 2023.
The Net Profit decreased by -2.528 euro, from 36.929 euro in 2022, to 34.289 in the last year.
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 -
Rast Pub S.r.l. - CUI 29724931
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.749
16.287
11.587
24.624
87.223
75.131
77.378
73.961
70.841
73.938
Current Assets
16.405
15.763
23.374
91.834
90.661
73.929
94.031
144.140
67.683
64.561
Inventories
9.690
7.847
3.422
1.317
13.076
5.854
4.720
2.360
5.520
9.003
Receivables
4.377
3.990
4.372
7.824
7.434
6.148
4.969
7.004
4.593
6.450
Cash
2.338
3.925
15.580
82.693
70.151
61.926
84.342
134.777
57.570
49.108
Shareholders Funds
-32.041
-22.200
14.460
83.949
151.011
125.546
148.958
190.299
109.383
111.237
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
61.194
54.921
20.634
32.639
27.904
24.525
23.452
28.996
30.885
28.448
Income in Advance
0
0
0
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
64.561 euro in 2023 which includes Inventories of
9.003 euro, Receivables of
6.450 euro and cash availability of
49.108 euro.
The company's Equity was valued at
111.237 euro, while total Liabilities amounted to
28.448 euro.
Equity increased by 2.185 euro, from 109.383 euro in 2022, to 111.237 in 2023.
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Comments - Rast Pub S.r.l.