Financial results - REST DOEL SRL

Financial Summary - Rest Doel Srl
Unique identification code: 35845989
Registration number: J26/452/2016
Nace: 5610
Sales - Ron
134.617
Net Profit - Ron
-34.025
Employee
9
The most important financial indicators for the company Rest Doel Srl - Unique Identification Number 35845989: sales in 2023 was 134.617 euro, registering a net profit of -34.025 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rest Doel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 15.612 86.789 87.476 95.735 52.116 93.131 88.089 134.617
Total Income - EUR - - 15.612 94.966 87.591 95.927 53.407 93.199 88.089 134.771
Total Expenses - EUR - - 9.604 85.261 86.491 97.836 60.343 77.296 55.230 167.450
Gross Profit/Loss - EUR - - 6.008 9.705 1.100 -1.910 -6.936 15.902 32.860 -32.678
Net Profit/Loss - EUR - - 5.852 8.755 226 -2.869 -7.424 15.145 32.187 -34.025
Employees - - 2 5 5 7 7 6 7 9
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 53.3%, from 88.089 euro in the year 2022, to 134.617 euro in 2023. The Net Profit decreased by -32.090 euro, from 32.187 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 110 2.415 12.010 9.079 6.272 3.555 981 509
Current Assets - - 8.351 18.713 16.388 15.478 11.115 29.572 52.874 21.082
Inventories - - 2.754 2.932 3.326 2.401 2.303 1.805 3.056 1.913
Receivables - - 0 10.491 10.211 9.234 8.698 9.554 8.427 8.853
Cash - - 5.597 5.290 2.851 3.842 115 18.213 41.390 10.316
Shareholders Funds - - 5.897 8.808 8.872 5.831 -1.703 13.479 45.708 11.545
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.564 12.321 19.526 18.726 19.090 19.648 8.256 10.372
Income in Advance - - 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 21.082 euro in 2023 which includes Inventories of 1.913 euro, Receivables of 8.853 euro and cash availability of 10.316 euro.
The company's Equity was valued at 11.545 euro, while total Liabilities amounted to 10.372 euro. Equity decreased by -34.025 euro, from 45.708 euro in 2022, to 11.545 in 2023.

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