Financial results - RESTART BALICA MADALINA ROXANA S.R.L.

Financial Summary - Restart Balica Madalina Roxana S.r.l.
Unique identification code: 44813935
Registration number: J10/1100/2021
Nace: 5610
Sales - Ron
46.197
Net Profit - Ron
-21.922
Employees
Open Account
Company Restart Balica Madalina Roxana S.r.l. with Fiscal Code 44813935 recorded a turnover of 2024 of 46.197, with a net profit of -21.922 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 - Restart Balica Madalina Roxana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 105.042 89.239 46.197
Total Income - EUR - - - - - - 0 105.042 89.239 52.954
Total Expenses - EUR - - - - - - 12.348 193.019 141.598 74.876
Gross Profit/Loss - EUR - - - - - - -12.348 -87.977 -52.359 -21.922
Net Profit/Loss - EUR - - - - - - -12.348 -89.007 -52.359 -21.922
Employees - - - - - - 0 4 0 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. In the last year of activity, the sales decreased by -47.9%, from 89.239 euro in the year 2023, to 46.197 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Restart Balica Madalina Roxana S.r.l. - CUI 44813935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.911 29.845 25.254 14.448
Current Assets - - - - - - 27.925 65.291 88.261 112.999
Inventories - - - - - - 13.115 10.110 10.261 10.849
Receivables - - - - - - 0 13.809 14.706 14.126
Cash - - - - - - 14.810 41.372 63.293 88.025
Shareholders Funds - - - - - - -12.247 -101.292 -153.343 -174.408
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 48.083 196.428 266.858 301.856
Income in Advance - - - - - - 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 112.999 euro in 2024 which includes Inventories of 10.849 euro, Receivables of 14.126 euro and cash availability of 88.025 euro.
The company's Equity was valued at -174.408 euro, while total Liabilities amounted to 301.856 euro. Equity decreased by -21.922 euro, from -153.343 euro in 2023, to -174.408 in 2024.

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