Financial results - RESTCAPE SRL

Financial Summary - Restcape Srl
Unique identification code: 22721440
Registration number: J22/3191/2007
Nace: 7990
Sales - Ron
15.044
Net Profit - Ron
6.223
Employee
1
The most important financial indicators for the company Restcape Srl - Unique Identification Number 22721440: sales in 2018 was 15.044 euro, registering a net profit of 6.223 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.
Sales - Ron12K16K13K15K16K2014201420152015201620162017201720182018

Sales, Profit, Employees, Debts, Capitals, Financial Results - Restcape Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.488 15.574 13.118 15.348 15.991 - - - - -
Total Income - EUR 12.615 16.320 14.122 16.308 17.011 - - - - -
Total Expenses - EUR 9.556 7.154 7.742 7.722 10.234 - - - - -
Gross Profit/Loss - EUR 3.059 9.166 6.380 8.586 6.778 - - - - -
Net Profit/Loss - EUR 2.680 8.676 5.973 8.233 6.615 - - - - -
Employees 4 1 2 1 1 - - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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.
Sales - Ron12K16K13K15K16K2014201420152015201620162017201720182018
Net Profit - Ron2.7K8.7K6K8.2K6.6K2014201420152015201620162017201720182018
Employees412112014201420152015201620162017201720182018

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Restcape Srl - CUI 22721440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.351 1.243 1.278 1.051 0 - - - - -
Current Assets 12.661 13.870 10.133 18.593 36.555 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 4.854 7.477 5.511 7.331 22.964 - - - - -
Cash 7.806 6.393 4.622 11.263 13.591 - - - - -
Shareholders Funds -14.335 -5.778 254 8.483 14.942 - - - - -
Social Capital 47 47 47 46 45 - - - - -
Debts 28.347 22.159 11.452 11.161 21.614 - - - - -
Income in Advance 0 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 "7990 - 7990"
CAEN Financial Year 7990
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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