Financial results - RESTPARTNER SRL

Financial Summary - Restpartner Srl
Unique identification code: 23722311
Registration number: J33/694/2008
Nace: 5610
Sales - Ron
888.466
Net Profit - Ron
126.325
Employee
17
The most important financial indicators for the company Restpartner Srl - Unique Identification Number 23722311: sales in 2023 was 888.466 euro, registering a net profit of 126.325 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 747.070 827.569 623.559 411.572 389.708 401.878 418.588 587.661 840.930 888.466
Total Income - EUR 748.693 827.627 623.561 412.152 392.161 403.224 444.031 781.893 841.957 888.757
Total Expenses - EUR 739.477 719.182 485.284 331.797 332.590 338.765 323.277 518.995 614.665 754.456
Gross Profit/Loss - EUR 9.216 108.445 138.276 80.355 59.571 64.459 120.754 262.898 227.292 134.301
Net Profit/Loss - EUR 7.453 90.045 113.082 66.562 55.662 60.442 116.833 257.886 219.619 126.325
Employees 40 50 0 16 13 13 13 10 14 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.0%, from 840.930 euro in the year 2022, to 888.466 euro in 2023. The Net Profit decreased by -92.628 euro, from 219.619 euro in 2022, to 126.325 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Restpartner Srl - CUI 23722311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150.113 95.005 84.670 84.378 72.073 57.629 47.468 222.924 172.694 137.818
Current Assets 141.428 338.133 81.909 148.862 287.423 108.569 108.305 268.417 394.597 219.178
Inventories 91.753 65.589 7.199 4.537 6.803 6.010 5.305 10.282 14.383 26.782
Receivables 35.105 25.097 21.292 13.924 18.397 101.321 65.257 209.256 212.815 142.082
Cash 14.570 247.447 53.418 130.401 262.222 1.238 37.742 48.879 167.399 50.313
Shareholders Funds 205.434 300.148 24.533 90.680 144.678 -66.974 51.129 306.836 251.678 131.605
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.992 132.991 142.046 142.561 215.429 233.745 104.644 184.505 316.755 226.540
Income in Advance 1.116 0 37.834 0 0 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 "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 219.178 euro in 2023 which includes Inventories of 26.782 euro, Receivables of 142.082 euro and cash availability of 50.313 euro.
The company's Equity was valued at 131.605 euro, while total Liabilities amounted to 226.540 euro. Equity decreased by -119.309 euro, from 251.678 euro in 2022, to 131.605 in 2023.

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