Financial results - H.A. STUDIO RESTAURARE S.R.L.

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Financial Summary - H.a. Studio Restaurare S.r.l.
Unique identification code: 41053428
Registration number: J35/1991/2019
Nace: 9003
Sales - Ron
138.151
Net Profit - Ron
29.341
Employee
5
Open Account
The most important financial indicators for the company H.a. Studio Restaurare S.r.l. - Unique Identification Number 41053428: sales in 2023 was 138.151 euro, registering a net profit of 29.341 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.

Sales, Profit, Employees, Debts, Capitals, Financial Results - H.a. Studio Restaurare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 59.049 73.301 146.235 146.465 138.151
Total Income - EUR - - - - - 65.841 69.702 152.439 150.219 141.386
Total Expenses - EUR - - - - - 16.402 59.671 82.144 87.013 110.691
Gross Profit/Loss - EUR - - - - - 49.438 10.031 70.295 63.206 30.695
Net Profit/Loss - EUR - - - - - 48.848 9.323 68.833 61.741 29.341
Employees - - - - - 1 4 4 4 5
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 decreased by -5.4%, from 146.465 euro in the year 2022, to 138.151 euro in 2023. The Net Profit decreased by -32.213 euro, from 61.741 euro in 2022, to 29.341 in the last year.
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H.a. Studio Restaurare S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H.a. Studio Restaurare S.r.l. - CUI 41053428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.818 29.072 35.934 31.479 23.856 - - - - -
Current Assets - - - - - 60.928 71.849 129.099 241.148 52.163
Inventories - - - - - 6.346 330 323 0 0
Receivables - - - - - 8.905 16.496 5.700 48.223 54.712
Cash - - - - - 45.677 55.023 123.076 192.925 -2.549
Shareholders Funds - - - - - 48.890 50.105 117.826 179.933 29.390
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.811 28.297 20.527 67.271 25.846
Income in Advance - - - - - 28.082 24.926 26.679 23.016 19.745
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.163 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.712 euro and cash availability of -2.549 euro.
The company's Equity was valued at 29.390 euro, while total Liabilities amounted to 25.846 euro. Equity decreased by -149.998 euro, from 179.933 euro in 2022, to 29.390 in 2023. The Debt Ratio was 34.5% in the year 2023.
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