Financial results - RST PEPERONCINO SRL

Financial Summary - Rst Peperoncino Srl
Unique identification code: 33886427
Registration number: J35/2760/2014
Nace: 5610
Sales - Ron
72.205
Net Profit - Ron
2.164
Employees
4
Open Account
Company Rst Peperoncino Srl with Fiscal Code 33886427 recorded a turnover of 2017 of 72.205, with a net profit of 2.164 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rst Peperoncino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.030 44.766 78.625 - - - - - - -
Total Income - EUR 27.019 45.536 82.726 - - - - - - -
Total Expenses - EUR 38.015 45.537 79.322 - - - - - - -
Gross Profit/Loss - EUR -10.995 -1 3.404 - - - - - - -
Net Profit/Loss - EUR -11.777 -534 2.356 - - - - - - -
Employees 2 2 4 - - - - - - -
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 78.7%, from 44.766 euro in the year 2016, to 78.625 euro in 2017. The Net Profit increased by 2.356 euro, from 0 euro in 2016, to 2.356 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rst Peperoncino Srl - CUI 33886427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.148 2.012 50.821 - - - - - - -
Current Assets 6.840 10.852 19.495 - - - - - - -
Inventories 6.140 8.588 13.119 - - - - - - -
Receivables 339 1.641 4.930 - - - - - - -
Cash 360 623 1.446 - - - - - - -
Shareholders Funds -11.801 -12.215 -9.652 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 28.115 25.424 57.999 - - - - - - -
Income in Advance 0 0 22.093 - - - - - - -
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 19.495 euro in 2017 which includes Inventories of 13.119 euro, Receivables of 4.930 euro and cash availability of 1.446 euro.
The company's Equity was valued at -9.652 euro, while total Liabilities amounted to 57.999 euro. Equity increased by 2.356 euro, from -12.215 euro in 2016, to -9.652 in 2017. The Debt Ratio was 82.3% in the year 2017.

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