Financial results - ARS RESTITUTIO SRL

Financial Summary - Ars Restitutio Srl
Unique identification code: 38014984
Registration number: J40/13292/2017
Nace: 9003
Sales - Ron
56.217
Net Profit - Ron
-61.964
Employees
5
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Company Ars Restitutio Srl with Fiscal Code 38014984 recorded a turnover of 2024 of 56.217, with a net profit of -61.964 and having an average number of employees of 5. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ars Restitutio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.398 4.298 38.985 33.151 154.297 240.726 191.955 56.217
Total Income - EUR - - 10.398 4.298 38.985 33.151 154.297 243.847 196.309 57.316
Total Expenses - EUR - - 2.057 4.859 16.601 16.172 68.494 146.965 169.566 118.718
Gross Profit/Loss - EUR - - 8.342 -562 22.384 16.979 85.802 96.881 26.743 -61.402
Net Profit/Loss - EUR - - 8.030 -690 21.344 16.349 84.667 94.474 24.823 -61.964
Employees - - 0 0 0 1 4 7 8 5
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 -70.5%, from 191.955 euro in the year 2023, to 56.217 euro in 2024. The Net Profit decreased by -24.684 euro, from 24.823 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARS RESTITUTIO SRL

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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 - Ars Restitutio Srl - CUI 38014984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 150 3 467 716 1.599 3.101 3.332 2.117
Current Assets - - 10.112 9.269 47.034 60.531 160.161 229.529 154.425 106.980
Inventories - - 0 0 0 0 0 204 204 203
Receivables - - 0 305 1.341 -24.272 58.530 202.035 148.317 99.142
Cash - - 10.112 8.964 45.693 84.802 101.631 27.289 5.904 7.636
Shareholders Funds - - 8.073 7.235 28.439 44.249 127.935 179.444 82.425 20.001
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.188 2.037 19.062 18.092 33.826 53.423 75.576 89.097
Income in Advance - - 0 0 0 0 0 0 0 0
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 "9003 - 9003"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.980 euro in 2024 which includes Inventories of 203 euro, Receivables of 99.142 euro and cash availability of 7.636 euro.
The company's Equity was valued at 20.001 euro, while total Liabilities amounted to 89.097 euro. Equity decreased by -61.964 euro, from 82.425 euro in 2023, to 20.001 in 2024.

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