Financial results - NEW RESTART S.R.L.

Financial Summary - New Restart S.r.l.
Unique identification code: 45705788
Registration number: J24/313/2022
Nace: 3101
Sales - Ron
25.374
Net Profit - Ron
2.420
Employees
1
Open Account
Company New Restart S.r.l. with Fiscal Code 45705788 recorded a turnover of 2024 of 25.374, with a net profit of 2.420 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Restart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.175 65.490 25.374
Total Income - EUR - - - - - - - 13.653 70.477 25.374
Total Expenses - EUR - - - - - - - 6.811 63.995 22.700
Gross Profit/Loss - EUR - - - - - - - 6.841 6.482 2.674
Net Profit/Loss - EUR - - - - - - - 6.625 5.828 2.420
Employees - - - - - - - 1 1 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 -61.0%, from 65.490 euro in the year 2023, to 25.374 euro in 2024. The Net Profit decreased by -3.375 euro, from 5.828 euro in 2023, to 2.420 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 - New Restart S.r.l. - CUI 45705788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 48.931 72.163 33.898
Inventories - - - - - - - 48.115 58.935 32.928
Receivables - - - - - - - 478 9.761 801
Cash - - - - - - - 338 3.467 169
Shareholders Funds - - - - - - - 6.666 12.473 14.824
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 42.265 59.689 19.074
Income in Advance - - - - - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.898 euro in 2024 which includes Inventories of 32.928 euro, Receivables of 801 euro and cash availability of 169 euro.
The company's Equity was valued at 14.824 euro, while total Liabilities amounted to 19.074 euro. Equity increased by 2.421 euro, from 12.473 euro in 2023, to 14.824 in 2024.

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