Financial results - CO. REST. ART. S.R.L.

Financial Summary - Co. Rest. Art. S.r.l.
Unique identification code: 15789396
Registration number: J22/1813/2003
Nace: 9103
Sales - Ron
27.715
Net Profit - Ron
-12.881
Employees
1
Open Account
Company Co. Rest. Art. S.r.l. with Fiscal Code 15789396 recorded a turnover of 2024 of 27.715, with a net profit of -12.881 and having an average number of employees of 1. The company operates in the field of Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Co. Rest. Art. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.553 92.188 27.831 34.917 108.184 66.081 73.046 46.974 69.185 27.715
Total Income - EUR 197.654 96.406 27.831 37.281 70.367 67.029 75.528 47.365 69.190 30.101
Total Expenses - EUR 61.250 9.696 5.970 35.909 42.143 31.508 41.005 24.932 16.897 42.079
Gross Profit/Loss - EUR 136.404 86.710 21.861 1.372 28.224 35.521 34.523 22.433 52.293 -11.978
Net Profit/Loss - EUR 114.919 72.836 21.582 1.023 27.256 34.905 33.842 22.054 51.601 -12.881
Employees 14 2 2 3 3 4 5 2 2 1
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 -59.7%, from 69.185 euro in the year 2023, to 27.715 euro in 2024. The Net Profit decreased by -51.313 euro, from 51.601 euro in 2023, to 0 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 - Co. Rest. Art. S.r.l. - CUI 15789396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.888 31.615 30.830 42.157 9.046 6.072 4.025 1.445 13.255 37.091
Current Assets 118.180 42.137 72.102 48.978 70.100 41.680 29.890 41.903 53.510 15.878
Inventories 51.099 37.540 36.905 38.591 0 0 0 0 0 0
Receivables 41.831 918 334 327 20.596 916 27.864 27.005 28.496 13.501
Cash 25.250 3.679 34.864 10.060 49.504 40.764 2.026 14.898 25.014 2.377
Shareholders Funds 114.973 72.889 21.635 22.260 27.328 34.979 33.915 22.127 51.674 -12.809
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 13.691 1.026 81.297 68.875 51.819 4.087 0 21.222 15.091 64.934
Income in Advance 0 0 0 0 0 8.686 0 0 0 844
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 "9103 - 9103"
CAEN Financial Year 9103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.501 euro and cash availability of 2.377 euro.
The company's Equity was valued at -12.809 euro, while total Liabilities amounted to 64.934 euro. Equity decreased by -64.194 euro, from 51.674 euro in 2023, to -12.809 in 2024. The Debt Ratio was 122.6% in the year 2024.

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