Financial results - RESTAURART S.R.L.

Financial Summary - Restaurart S.r.l.
Unique identification code: 33392784
Registration number: J37/234/2014
Nace: 9003
Sales - Ron
205.074
Net Profit - Ron
153.785
Employees
3
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Company Restaurart S.r.l. with Fiscal Code 33392784 recorded a turnover of 2024 of 205.074, with a net profit of 153.785 and having an average number of employees of 3. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.096 48.663 123.711 82.190 102.404 114.334 14.168 58.010 222.982 205.074
Total Income - EUR 35.098 48.664 123.712 82.191 102.442 114.734 14.194 58.357 222.982 205.597
Total Expenses - EUR 10.210 10.041 15.369 14.113 13.583 19.465 13.391 9.039 63.031 46.567
Gross Profit/Loss - EUR 24.887 38.623 108.343 68.077 88.859 95.268 803 49.318 159.951 159.030
Net Profit/Loss - EUR 23.834 37.164 104.632 67.255 87.835 94.121 661 48.727 157.722 153.785
Employees 0 0 0 1 1 2 1 1 3 3
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 -7.5%, from 222.982 euro in the year 2023, to 205.074 euro in 2024. The Net Profit decreased by -3.056 euro, from 157.722 euro in 2023, to 153.785 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 - Restaurart S.r.l. - CUI 33392784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.813 8.003 16.175 41.706 60.962 126.497 173.861 182.616 208.614 226.074
Current Assets 25.302 60.677 104.323 126.658 206.227 211.927 155.709 47.639 174.290 92.045
Inventories 639 1.634 3.285 3.862 4.137 6.217 7.652 7.922 0 5.558
Receivables 2.249 46.852 59.309 98.789 54.768 144.858 145.413 15.784 132.986 20.996
Cash 22.415 12.191 41.730 24.007 147.322 60.853 2.644 23.933 41.304 65.490
Shareholders Funds 31.716 68.556 117.589 162.487 246.663 336.107 329.315 216.842 373.905 312.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 399 124 2.909 5.877 20.527 2.316 255 13.414 8.999 6.000
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.045 euro in 2024 which includes Inventories of 5.558 euro, Receivables of 20.996 euro and cash availability of 65.490 euro.
The company's Equity was valued at 312.871 euro, while total Liabilities amounted to 6.000 euro. Equity decreased by -58.945 euro, from 373.905 euro in 2023, to 312.871 in 2024.

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