Financial results - RESTPARTNER SRL

Financial Summary - Restpartner Srl
Unique identification code: 23722311
Registration number: J33/694/2008
Nace: 5610
Sales - Ron
930.555
Net Profit - Ron
123.223
Employees
18
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Company Restpartner Srl with Fiscal Code 23722311 recorded a turnover of 2024 of 930.555, with a net profit of 123.223 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restpartner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 827.569 623.559 411.572 389.708 401.878 418.588 587.661 840.930 888.466 930.555
Total Income - EUR 827.627 623.561 412.152 392.161 403.224 444.031 781.893 841.957 888.757 962.341
Total Expenses - EUR 719.182 485.284 331.797 332.590 338.765 323.277 518.995 614.665 754.456 819.688
Gross Profit/Loss - EUR 108.445 138.276 80.355 59.571 64.459 120.754 262.898 227.292 134.301 142.653
Net Profit/Loss - EUR 90.045 113.082 66.562 55.662 60.442 116.833 257.886 219.619 126.325 123.223
Employees 50 0 16 13 13 13 10 14 17 18
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 5.3%, from 888.466 euro in the year 2023, to 930.555 euro in 2024. The Net Profit decreased by -2.396 euro, from 126.325 euro in 2023, to 123.223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RESTPARTNER 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 - Restpartner Srl - CUI 23722311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.005 84.670 84.378 72.073 57.629 47.468 222.924 172.694 137.818 202.194
Current Assets 338.133 81.909 148.862 287.423 108.569 108.305 268.417 394.597 219.178 217.576
Inventories 65.589 7.199 4.537 6.803 6.010 5.305 10.282 14.383 26.782 24.680
Receivables 25.097 21.292 13.924 18.397 101.321 65.257 209.256 212.815 142.082 136.648
Cash 247.447 53.418 130.401 262.222 1.238 37.742 48.879 167.399 50.313 56.248
Shareholders Funds 300.148 24.533 90.680 144.678 -66.974 51.129 306.836 251.678 131.605 123.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.991 142.046 142.561 215.429 233.745 104.644 184.505 316.755 226.540 296.558
Income in Advance 0 37.834 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.576 euro in 2024 which includes Inventories of 24.680 euro, Receivables of 136.648 euro and cash availability of 56.248 euro.
The company's Equity was valued at 123.975 euro, while total Liabilities amounted to 296.558 euro. Equity decreased by -6.895 euro, from 131.605 euro in 2023, to 123.975 in 2024.

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