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
69.185
Net Profit - Ron
51.601
Employee
2
The most important financial indicators for the company Co. Rest. Art. S.r.l. - Unique Identification Number 15789396: sales in 2023 was 69.185 euro, registering a net profit of 51.601 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Co. Rest. Art. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 225.329 146.553 92.188 27.831 34.917 108.184 66.081 73.046 46.974 69.185
Total Income - EUR 225.330 197.654 96.406 27.831 37.281 70.367 67.029 75.528 47.365 69.190
Total Expenses - EUR 104.786 61.250 9.696 5.970 35.909 42.143 31.508 41.005 24.932 16.897
Gross Profit/Loss - EUR 120.544 136.404 86.710 21.861 1.372 28.224 35.521 34.523 22.433 52.293
Net Profit/Loss - EUR 101.256 114.919 72.836 21.582 1.023 27.256 34.905 33.842 22.054 51.601
Employees 14 14 2 2 3 3 4 5 2 2
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 47.7%, from 46.974 euro in the year 2022, to 69.185 euro in 2023. The Net Profit increased by 29.614 euro, from 22.054 euro in 2022, to 51.601 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Co. Rest. Art. S.r.l. - CUI 15789396

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.396 9.888 31.615 30.830 42.157 9.046 6.072 4.025 1.445 13.255
Current Assets 117.612 118.180 42.137 72.102 48.978 70.100 41.680 29.890 41.903 53.510
Inventories 0 51.099 37.540 36.905 38.591 0 0 0 0 0
Receivables 88.320 41.831 918 334 327 20.596 916 27.864 27.005 28.496
Cash 29.292 25.250 3.679 34.864 10.060 49.504 40.764 2.026 14.898 25.014
Shareholders Funds 96.925 114.973 72.889 21.635 22.260 27.328 34.979 33.915 22.127 51.674
Social Capital 45 45 45 44 43 63 62 61 61 61
Debts 22.082 13.691 1.026 81.297 68.875 51.819 4.087 0 21.222 15.091
Income in Advance 0 0 0 0 0 0 8.686 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 9103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.510 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.496 euro and cash availability of 25.014 euro.
The company's Equity was valued at 51.674 euro, while total Liabilities amounted to 15.091 euro. Equity increased by 29.614 euro, from 22.127 euro in 2022, to 51.674 in 2023.

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