Financial results - RESTART CAFE S.R.L.

Financial Summary - Restart Cafe S.r.l.
Unique identification code: 42076969
Registration number: J33/10/2020
Nace: 5630
Sales - Ron
33.261
Net Profit - Ron
6.956
Employee
1
The most important financial indicators for the company Restart Cafe S.r.l. - Unique Identification Number 42076969: sales in 2023 was 33.261 euro, registering a net profit of 6.956 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Restart Cafe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 11.744 28.564 32.046 33.261
Total Income - EUR - - - - - - 11.744 28.564 33.748 38.855
Total Expenses - EUR - - - - - - 19.274 27.304 32.962 31.518
Gross Profit/Loss - EUR - - - - - - -7.531 1.260 786 7.337
Net Profit/Loss - EUR - - - - - - -7.647 519 448 6.956
Employees - - - - - - 1 1 1 1
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 4.1%, from 32.046 euro in the year 2022, to 33.261 euro in 2023. The Net Profit increased by 6.509 euro, from 448 euro in 2022, to 6.956 in the last year.

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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 Cafe S.r.l. - CUI 42076969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.434 2.082 694 0
Current Assets - - - - - - 891 4.651 4.308 7.583
Inventories - - - - - - 51 1.179 2.852 2.504
Receivables - - - - - - 0 333 346 1.309
Cash - - - - - - 841 3.139 1.111 3.771
Shareholders Funds - - - - - - -7.606 -6.918 -6.492 484
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 10.061 13.651 11.494 7.100
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.583 euro in 2023 which includes Inventories of 2.504 euro, Receivables of 1.309 euro and cash availability of 3.771 euro.
The company's Equity was valued at 484 euro, while total Liabilities amounted to 7.100 euro. Equity increased by 6.956 euro, from -6.492 euro in 2022, to 484 in 2023.

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