Financial results - REST DOEL SRL

Financial Summary - Rest Doel Srl
Unique identification code: 35845989
Registration number: J26/452/2016
Nace: 5610
Sales - Ron
126.630
Net Profit - Ron
-4.154
Employees
8
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Company Rest Doel Srl with Fiscal Code 35845989 recorded a turnover of 2024 of 126.630, with a net profit of -4.154 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rest Doel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.612 86.789 87.476 95.735 52.116 93.131 88.089 134.617 126.630
Total Income - EUR - 15.612 94.966 87.591 95.927 53.407 93.199 88.089 134.771 130.758
Total Expenses - EUR - 9.604 85.261 86.491 97.836 60.343 77.296 55.230 167.450 134.912
Gross Profit/Loss - EUR - 6.008 9.705 1.100 -1.910 -6.936 15.902 32.860 -32.678 -4.154
Net Profit/Loss - EUR - 5.852 8.755 226 -2.869 -7.424 15.145 32.187 -34.025 -4.154
Employees - 2 5 5 7 7 6 7 9 8
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 decreased by -5.4%, from 134.617 euro in the year 2023, to 126.630 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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REST DOEL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rest Doel Srl - CUI 35845989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 110 2.415 12.010 9.079 6.272 3.555 981 509 4.540
Current Assets - 8.351 18.713 16.388 15.478 11.115 29.572 52.874 21.082 23.594
Inventories - 2.754 2.932 3.326 2.401 2.303 1.805 3.056 1.913 3.188
Receivables - 0 10.491 10.211 9.234 8.698 9.554 8.427 8.853 13.037
Cash - 5.597 5.290 2.851 3.842 115 18.213 41.390 10.316 7.369
Shareholders Funds - 5.897 8.808 8.872 5.831 -1.703 13.479 45.708 11.545 7.327
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.564 12.321 19.526 18.726 19.090 19.648 8.256 10.372 21.497
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 23.594 euro in 2024 which includes Inventories of 3.188 euro, Receivables of 13.037 euro and cash availability of 7.369 euro.
The company's Equity was valued at 7.327 euro, while total Liabilities amounted to 21.497 euro. Equity decreased by -4.154 euro, from 11.545 euro in 2023, to 7.327 in 2024.

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