Financial results - RST PEPERONCINO SRL

Financial Summary - Rst Peperoncino Srl
Unique identification code: 33886427
Registration number: J35/2760/2014
Nace: 5610
Sales - Ron
72.611
Net Profit - Ron
2.176
Employee
4
The most important financial indicators for the company Rst Peperoncino Srl - Unique Identification Number 33886427: sales in 2017 was 72.611 euro, registering a net profit of 2.176 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rst Peperoncino Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 26.030 44.766 78.625 - - - - - -
Total Income - EUR 0 27.019 45.536 82.726 - - - - - -
Total Expenses - EUR 69 38.015 45.537 79.322 - - - - - -
Gross Profit/Loss - EUR -69 -10.995 -1 3.404 - - - - - -
Net Profit/Loss - EUR -69 -11.777 -534 2.356 - - - - - -
Employees 0 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rst Peperoncino Srl - CUI 33886427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.941 3.148 2.012 50.821 - - - - - -
Current Assets 2.385 6.840 10.852 19.495 - - - - - -
Inventories 2.340 6.140 8.588 13.119 - - - - - -
Receivables 0 339 1.641 4.930 - - - - - -
Cash 45 360 623 1.446 - - - - - -
Shareholders Funds -25 -11.801 -12.215 -9.652 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 17.295 28.115 25.424 57.999 - - - - - -
Income in Advance 0 0 0 22.093 - - - - - -
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 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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