The most important financial indicators for the company M Restauro Srl - Unique Identification Number 22324822:
sales in 2023 was
37.531
euro, registering a net profit of
13.032
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.
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 24.2%, from 30.305 euro in the year 2022, to 37.531 euro in 2023.
The Net Profit increased by 13.032 euro, from 0 euro in 2022, to 13.032 in the last year.
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 -
M Restauro Srl - CUI 22324822
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46
1.380
46
47
48
49
50
51
51
945
Current Assets
3.666
13.694
13.397
20.783
24.146
58.682
74.978
141.237
12.794
20.593
Inventories
0
0
0
0
0
0
0
0
859
0
Receivables
240
1.142
2.556
4.110
20.152
56.667
71.803
107.907
7.125
13.776
Cash
3.427
12.552
10.841
16.673
3.994
2.015
3.175
33.330
4.810
6.817
Shareholders Funds
990
9.585
7.651
17.402
15.175
43.231
48.859
129.765
2.622
15.646
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.621
4.160
5.797
3.431
9.019
15.498
26.166
11.518
11.552
4.992
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"9103 - 9103"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.593 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.776 euro and cash availability of
6.817 euro.
The company's Equity was valued at
15.646 euro, while total Liabilities amounted to
4.992 euro.
Equity increased by 13.032 euro, from 2.622 euro in 2022, to 15.646 in 2023.
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