Financial results - RESTAROUTE S.R.L.

Financial Summary - Restaroute S.r.l.
Unique identification code: 41323122
Registration number: J05/1733/2019
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-6.496
Employees
Open Account
Company Restaroute S.r.l. with Fiscal Code 41323122 recorded a turnover of 2024 of - , with a net profit of -6.496 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaroute S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 70.567 98.773 140.162 120.528 72.568 0
Total Income - EUR - - - - 70.683 111.551 142.072 125.998 72.568 0
Total Expenses - EUR - - - - 39.528 110.354 160.864 163.138 90.613 6.496
Gross Profit/Loss - EUR - - - - 31.155 1.197 -18.791 -37.140 -18.045 -6.496
Net Profit/Loss - EUR - - - - 30.388 217 -20.095 -38.339 -18.781 -6.496
Employees - - - - 7 10 11 7 4 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RESTAROUTE S.R.L.

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Restaroute S.r.l.

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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 - Restaroute S.r.l. - CUI 41323122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 834 603 1.108 738 432
Current Assets - - - - 39.090 52.102 52.356 20.472 23.391 20.170
Inventories - - - - 13.036 21.542 9.801 16.548 12.542 12.472
Receivables - - - - 2.177 854 34.216 3.077 3.273 5.730
Cash - - - - 23.877 29.706 8.338 847 7.576 1.968
Shareholders Funds - - - - 30.431 30.071 9.309 -29.001 -47.694 -53.923
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.659 22.864 43.649 50.581 71.823 74.525
Income in Advance - - - - 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 20.170 euro in 2024 which includes Inventories of 12.472 euro, Receivables of 5.730 euro and cash availability of 1.968 euro.
The company's Equity was valued at -53.923 euro, while total Liabilities amounted to 74.525 euro. Equity decreased by -6.496 euro, from -47.694 euro in 2023, to -53.923 in 2024.

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