Financial results - RESTPOLD SRL

Financial Summary - Restpold Srl
Unique identification code: 3770039
Registration number: J1993000617325
Nace: 5611
Sales - Ron
199.807
Net Profit - Ron
40.967
Employees
8
Open Account
Company Restpold Srl with Fiscal Code 3770039 recorded a turnover of 2024 of 199.807, with a net profit of 40.967 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.002 512.298 226.655 228.803 340.164 235.273 176.928 197.728 144.514 199.807
Total Income - EUR 334.948 513.638 227.597 262.506 387.644 259.950 189.043 230.855 169.929 239.178
Total Expenses - EUR 290.400 489.584 269.941 344.444 290.045 190.903 180.036 234.461 285.572 191.904
Gross Profit/Loss - EUR 44.548 24.054 -42.344 -81.938 97.600 69.048 9.007 -3.607 -115.643 47.274
Net Profit/Loss - EUR 36.910 19.617 -55.404 -84.560 93.696 66.577 7.117 -5.915 -117.129 40.967
Employees 56 55 26 23 18 13 11 11 8 8
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 39.0%, from 144.514 euro in the year 2023, to 199.807 euro in 2024. The Net Profit increased by 40.967 euro, from 0 euro in 2023, to 40.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Restpold Srl

Rating financiar

Financial Rating -
RESTPOLD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Restpold Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Restpold Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Restpold Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Restpold Srl - CUI 3770039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.059.025 1.001.003 1.060.343 1.036.278 928.272 876.212 818.322 861.736 878.825 839.659
Current Assets 27.480 23.738 23.879 45.208 79.272 39.452 38.936 47.313 56.840 73.690
Inventories 4.746 -1.608 -1.030 4.294 -822 0 0 0 0 0
Receivables 931 1.498 1.845 23.914 27.925 8.110 12.621 20.667 27.324 8.953
Cash 21.803 23.848 23.064 17.000 52.169 31.343 26.315 26.645 29.517 64.737
Shareholders Funds 92.180 110.857 53.745 -31.802 62.509 127.902 132.182 126.677 9.164 50.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 994.326 913.884 1.030.478 1.113.288 945.034 787.763 725.076 782.371 849.980 792.610
Income in Advance 0 0 0 0 0 0 0 0 76.523 70.660
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.953 euro and cash availability of 64.737 euro.
The company's Equity was valued at 50.079 euro, while total Liabilities amounted to 792.610 euro. Equity increased by 40.967 euro, from 9.164 euro in 2023, to 50.079 in 2024. The Debt Ratio was 86.8% in the year 2024.

Risk Reports Prices

Reviews - Restpold Srl

Comments - Restpold Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.