Financial results - PATRIMONIU RESTAURO SRL

Financial Summary - Patrimoniu Restauro Srl
Unique identification code: 30697059
Registration number: J40/10862/2012
Nace: 9003
Sales - Ron
238.250
Net Profit - Ron
95.227
Employees
2
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Company Patrimoniu Restauro Srl with Fiscal Code 30697059 recorded a turnover of 2024 of 238.250, with a net profit of 95.227 and having an average number of employees of 2. 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 - Patrimoniu Restauro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.097 276.764 255.745 486.861 128.952 795.043 58.635 190.916 54.023 238.250
Total Income - EUR 195.097 276.764 255.745 486.861 129.514 799.481 58.635 190.938 54.039 238.260
Total Expenses - EUR 222.625 211.075 274.048 369.910 123.837 329.086 208.572 78.608 66.655 125.994
Gross Profit/Loss - EUR -27.528 65.689 -18.302 116.951 5.677 470.395 -149.937 112.330 -12.617 112.266
Net Profit/Loss - EUR -27.528 58.722 -22.422 112.082 4.382 462.445 -150.524 110.421 -13.157 95.227
Employees 1 0 1 2 2 2 2 2 0 2
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 increased by 343.5%, from 54.023 euro in the year 2023, to 238.250 euro in 2024. The Net Profit increased by 95.227 euro, from 0 euro in 2023, to 95.227 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 - Patrimoniu Restauro Srl - CUI 30697059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.083 5.737 1.303 42.359 32.283 22.591 292.831 284.110 276.362 241.690
Current Assets 72.247 30.654 43.959 73.444 77.734 547.729 124.410 224.856 196.498 329.895
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.792 29.747 25.588 24.803 8.141 353.025 28.919 100.003 159.188 198.683
Cash 66.455 907 18.372 48.641 69.593 194.704 95.491 124.853 37.310 131.212
Shareholders Funds -23.645 35.318 -10.330 101.942 68.071 529.226 366.966 478.526 463.917 556.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.975 1.072 55.591 13.861 41.946 41.094 50.275 30.440 8.943 15.034
Income in Advance 0 0 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 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 198.683 euro and cash availability of 131.212 euro.
The company's Equity was valued at 556.552 euro, while total Liabilities amounted to 15.034 euro. Equity increased by 95.227 euro, from 463.917 euro in 2023, to 556.552 in 2024.

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