Company Restcape Srl with Fiscal Code 22721440
recorded a turnover of 2018 of
14.960,
with a net profit of
6.188
and having an average number of employees of
1.
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Restcape Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.574
13.118
15.348
15.991
-
-
-
-
-
-
Total Income - EUR
16.320
14.122
16.308
17.011
-
-
-
-
-
-
Total Expenses - EUR
7.154
7.742
7.722
10.234
-
-
-
-
-
-
Gross Profit/Loss - EUR
9.166
6.380
8.586
6.778
-
-
-
-
-
-
Net Profit/Loss - EUR
8.676
5.973
8.233
6.615
-
-
-
-
-
-
Employees
1
2
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 6.1%, from 15.348 euro in the year 2017, to 15.991 euro in 2018.
The Net Profit decreased by -1.467 euro, from 8.233 euro in 2017, to 6.615 in the last year.
Check the financial reports for the company - Restcape Srl
Financial Rating - RESTCAPE SRL
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Payment Limits - Restcape Srl
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Prob. of insolvency - Restcape Srl
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Insolvency Probability
Financial Reports - Restcape 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.555 euro in 2018 which includes Inventories of
0 euro, Receivables of
22.964 euro and cash availability of
13.591 euro.
The company's Equity was valued at
14.942 euro, while total Liabilities amounted to
21.614 euro.
Equity increased by 6.615 euro, from 8.483 euro in 2017, to 14.942 in 2018.
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