The most important financial indicators for the company Pro Restauratio Srl - Unique Identification Number 13737625:
sales in 2023 was
165.775
euro, registering a net profit of
18.294
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.
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 decreased by -0.1%, from 166.470 euro in the year 2022, to 165.775 euro in 2023.
The Net Profit decreased by -33.535 euro, from 51.987 euro in 2022, to 18.294 in the last year.
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 -
Pro Restauratio Srl - CUI 13737625
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.732
23.589
16.133
27.955
20.271
33.198
22.855
13.428
7.367
5.330
Current Assets
240.877
337.027
169.312
166.562
217.930
243.655
361.250
145.467
77.673
96.838
Inventories
0
0
0
0
303
32
-1.044
-1.528
-1.024
-172
Receivables
53.933
98.524
100.537
126.860
112.686
69.015
202.249
96.267
65.308
65.299
Cash
186.945
238.503
68.775
39.703
104.942
174.607
160.044
50.727
13.389
31.711
Shareholders Funds
159.255
242.944
60.407
71.453
104.069
16.850
144.962
-21.694
30.225
48.428
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
106.467
117.733
125.077
123.065
134.133
260.004
239.142
180.589
54.815
53.740
Income in Advance
0
0
0
0
0
0
0
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
96.838 euro in 2023 which includes Inventories of
-172 euro, Receivables of
65.299 euro and cash availability of
31.711 euro.
The company's Equity was valued at
48.428 euro, while total Liabilities amounted to
53.740 euro.
Equity increased by 18.294 euro, from 30.225 euro in 2022, to 48.428 in 2023.
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