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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: J2019001991354
Nace: 9130
Sales - Ron
81.479
Net Profit - Ron
35.205
Employees
3
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Company H.a. Studio Restaurare S.r.l. with Fiscal Code 41053428 recorded a turnover of 2024 of 81.479, with a net profit of 35.205 and having an average number of employees of 3. The company operates in the field of Activități de conservare, restaurare și alte activități suport pentru patrimoniul cultural having the NACE code 9130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.a. Studio Restaurare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.049 73.301 146.235 146.465 138.151 81.479
Total Income - EUR - - - - 65.841 69.702 152.439 150.219 141.386 84.665
Total Expenses - EUR - - - - 16.402 59.671 82.144 87.013 110.691 47.928
Gross Profit/Loss - EUR - - - - 49.438 10.031 70.295 63.206 30.695 36.736
Net Profit/Loss - EUR - - - - 48.848 9.323 68.833 61.741 29.341 35.205
Employees - - - - 1 4 4 4 5 3
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 -40.7%, from 138.151 euro in the year 2023, to 81.479 euro in 2024. The Net Profit increased by 6.027 euro, from 29.341 euro in 2023, to 35.205 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 - H.a. Studio Restaurare S.r.l. - CUI 41053428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.856 31.479 35.934 29.072 22.818 17.168
Current Assets - - - - 60.928 71.849 129.099 241.148 52.163 60.090
Inventories - - - - 6.346 330 323 0 0 0
Receivables - - - - 8.905 16.496 5.700 48.223 54.712 52.072
Cash - - - - 45.677 55.023 123.076 192.925 -2.549 8.018
Shareholders Funds - - - - 48.890 50.105 117.826 179.933 29.390 35.253
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.811 28.297 20.527 67.271 25.846 25.554
Income in Advance - - - - 28.082 24.926 26.679 23.016 19.745 16.451
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 "9130 - 9130"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.072 euro and cash availability of 8.018 euro.
The company's Equity was valued at 35.253 euro, while total Liabilities amounted to 25.554 euro. Equity increased by 6.027 euro, from 29.390 euro in 2023, to 35.253 in 2024. The Debt Ratio was 33.1% in the year 2024.
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