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
38.173
Net Profit - Ron
6.830
Employees
1
Open Account
Company Restart Cafe S.r.l. with Fiscal Code 42076969 recorded a turnover of 2024 of 38.173, with a net profit of 6.830 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.744 28.564 32.046 33.261 38.173
Total Income - EUR - - - - - 11.744 28.564 33.748 38.855 38.173
Total Expenses - EUR - - - - - 19.274 27.304 32.962 31.518 31.018
Gross Profit/Loss - EUR - - - - - -7.531 1.260 786 7.337 7.155
Net Profit/Loss - EUR - - - - - -7.647 519 448 6.956 6.830
Employees - - - - - 1 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 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 increased by 15.4%, from 33.261 euro in the year 2023, to 38.173 euro in 2024. The Net Profit decreased by -86 euro, from 6.956 euro in 2023, to 6.830 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 Cafe S.r.l. - CUI 42076969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.434 2.082 694 0 2.726
Current Assets - - - - - 891 4.651 4.308 7.583 12.011
Inventories - - - - - 51 1.179 2.852 2.504 3.131
Receivables - - - - - 0 333 346 1.309 134
Cash - - - - - 841 3.139 1.111 3.771 8.746
Shareholders Funds - - - - - -7.606 -6.918 -6.492 484 7.311
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.061 13.651 11.494 7.100 7.426
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 "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 12.011 euro in 2024 which includes Inventories of 3.131 euro, Receivables of 134 euro and cash availability of 8.746 euro.
The company's Equity was valued at 7.311 euro, while total Liabilities amounted to 7.426 euro. Equity increased by 6.830 euro, from 484 euro in 2023, to 7.311 in 2024.

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