Financial results - RESTPOLD SRL

Financial Summary - Restpold Srl
Unique identification code: 3770039
Registration number: J1993000617325
Nace: 5611
Sales - Ron
990.878
Net Profit - Ron
32.331
Employees
9
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Company Restpold Srl with Fiscal Code 3770039 recorded a turnover of 2025 of 990.878, with a net profit of 32.331 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 512.298 226.655 228.803 340.164 235.273 176.928 197.728 144.514 199.807 990.878
Total Income - EUR 513.638 227.597 262.506 387.644 259.950 189.043 230.855 169.929 239.178 1.347.522
Total Expenses - EUR 489.584 269.941 344.444 290.045 190.903 180.036 234.461 285.572 191.904 1.309.340
Gross Profit/Loss - EUR 24.054 -42.344 -81.938 97.600 69.048 9.007 -3.607 -115.643 47.274 38.182
Net Profit/Loss - EUR 19.617 -55.404 -84.560 93.696 66.577 7.117 -5.915 -117.129 40.967 32.331
Employees 55 26 23 18 13 11 11 8 8 9
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 decreased by -0.3%, from 199.807 euro in the year 2024, to 990.878 euro in 2025. The Net Profit decreased by -171.451 euro, from 40.967 euro in 2024, to 32.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RESTPOLD SRL

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Restpold Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Restpold Srl - CUI 3770039

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.001.003 1.060.343 1.036.278 928.272 876.212 818.322 861.736 878.825 839.659 3.066.345
Current Assets 23.738 23.879 45.208 79.272 39.452 38.936 47.313 56.840 73.690 180.367
Inventories -1.608 -1.030 4.294 -822 0 0 0 0 0 0
Receivables 1.498 1.845 23.914 27.925 8.110 12.621 20.667 27.324 8.953 73.811
Cash 23.848 23.064 17.000 52.169 31.343 26.315 26.645 29.517 64.737 106.556
Shareholders Funds 110.857 53.745 -31.802 62.509 127.902 132.182 126.677 9.164 50.079 -662.631
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 913.884 1.030.478 1.113.288 945.034 787.763 725.076 782.371 849.980 792.610 3.584.896
Income in Advance 0 0 0 0 0 0 0 76.523 70.660 324.447
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 180.367 euro in 2025 which includes Inventories of 0 euro, Receivables of 73.811 euro and cash availability of 106.556 euro.
The company's Equity was valued at -662.631 euro, while total Liabilities amounted to 3.584.896 euro. Equity decreased by -911.741 euro, from 50.079 euro in 2024, to -662.631 in 2025. The Debt Ratio was 110.4% in the year 2025.

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