Financial results - RESTART DRINK SRL

Financial Summary - Restart Drink Srl
Unique identification code: 30295353
Registration number: J19/259/2012
Nace: 4634
Sales - Ron
-
Net Profit - Ron
Employees
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Company Restart Drink Srl with Fiscal Code 30295353 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restart Drink Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.537 25.847 0 0 0 0 0 0 0 0
Total Income - EUR 95.654 25.847 43.782 0 0 0 0 0 0 0
Total Expenses - EUR 95.133 55.320 19.133 1.634 1.982 0 0 0 0 0
Gross Profit/Loss - EUR 521 -29.473 24.649 -1.634 -1.982 0 0 0 0 0
Net Profit/Loss - EUR 521 -30.249 24.211 -1.690 -1.982 0 0 0 0 0
Employees 1 1 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RESTART DRINK SRL

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Restart Drink Srl

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Restart Drink Srl

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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 Drink Srl - CUI 30295353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.544 11.265 11.003 11.099 10.537 10.327 10.098 10.129 10.098 10.042
Inventories 4.948 181 0 0 0 0 0 0 0 0
Receivables 17.274 10.974 10.788 10.590 10.385 10.188 9.962 9.993 9.963 9.907
Cash 1.322 111 215 510 152 139 136 136 136 135
Shareholders Funds -147.900 -176.640 -149.440 -148.388 -147.496 -144.700 -141.491 -141.930 -141.499 -140.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198.500 203.133 160.443 159.487 158.033 155.026 151.589 152.059 151.598 150.750
Income in Advance 0 0 0 0 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.907 euro and cash availability of 135 euro.
The company's Equity was valued at -140.709 euro, while total Liabilities amounted to 150.750 euro.

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