Financial results - RESTART BILIARD & CAFE S.R.L.

Financial Summary - Restart Biliard & Cafe S.r.l.
Unique identification code: 42085380
Registration number: J2020000025038
Nace: 9329
Sales - Ron
43.920
Net Profit - Ron
1.988
Employees
2
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Company Restart Biliard & Cafe S.r.l. with Fiscal Code 42085380 recorded a turnover of 2024 of 43.920, with a net profit of 1.988 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restart Biliard & Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.944 37.893 60.180 62.774 43.920
Total Income - EUR - - - - - 5.944 38.391 60.596 62.774 43.920
Total Expenses - EUR - - - - - 7.572 22.539 36.277 46.731 41.600
Gross Profit/Loss - EUR - - - - - -1.628 15.851 24.319 16.043 2.319
Net Profit/Loss - EUR - - - - - -1.678 15.505 23.730 15.508 1.988
Employees - - - - - 2 1 2 2 2
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 -29.6%, from 62.774 euro in the year 2023, to 43.920 euro in 2024. The Net Profit decreased by -13.433 euro, from 15.508 euro in 2023, to 1.988 in the last year.
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 Biliard & Cafe S.r.l. - CUI 42085380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.436 2.813 2.274 1.858 8.304
Current Assets - - - - - 2.649 11.925 38.439 55.544 35.557
Inventories - - - - - 2.490 7.410 4.134 6.546 6.773
Receivables - - - - - 0 533 19.917 19.856 15.646
Cash - - - - - 159 3.982 14.388 29.142 13.138
Shareholders Funds - - - - - -1.637 13.905 37.678 53.072 38.681
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.721 833 3.035 4.330 5.180
Income in Advance - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.557 euro in 2024 which includes Inventories of 6.773 euro, Receivables of 15.646 euro and cash availability of 13.138 euro.
The company's Equity was valued at 38.681 euro, while total Liabilities amounted to 5.180 euro. Equity decreased by -14.094 euro, from 53.072 euro in 2023, to 38.681 in 2024.

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