Financial results - REST ARH S.R.L.

Financial Summary - Rest Arh S.r.l.
Unique identification code: 35750820
Registration number: J12/952/2016
Nace: 9003
Sales - Ron
22.516
Net Profit - Ron
5.413
Employees
1
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Company Rest Arh S.r.l. with Fiscal Code 35750820 recorded a turnover of 2024 of 22.516, with a net profit of 5.413 and having an average number of employees of 1. 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 - Rest Arh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.039 7.590 18.467 12.054 27.847 17.806 14.225 53.549 22.516
Total Income - EUR - 21.039 7.590 18.467 13.767 26.801 17.186 16.760 53.625 22.516
Total Expenses - EUR - 8.782 15.232 16.813 15.024 17.015 14.726 9.269 18.892 16.031
Gross Profit/Loss - EUR - 12.257 -7.642 1.654 -1.257 9.785 2.461 7.491 34.733 6.485
Net Profit/Loss - EUR - 12.046 -7.718 1.469 -1.378 9.531 2.099 6.998 29.334 5.413
Employees - 3 3 3 1 1 1 0 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 -57.7%, from 53.549 euro in the year 2023, to 22.516 euro in 2024. The Net Profit decreased by -23.757 euro, from 29.334 euro in 2023, to 5.413 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 - Rest Arh S.r.l. - CUI 35750820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 660 448 244 1.497 5.402 2.948 3.575 2.428
Current Assets - 13.873 2.660 4.164 4.516 10.825 12.173 11.096 55.272 13.126
Inventories - 0 0 0 1.713 634 0 0 0 0
Receivables - 1.612 0 726 732 1.939 4.221 7.548 35.490 6.031
Cash - 12.261 2.660 3.438 2.070 8.252 7.952 3.548 19.783 7.095
Shareholders Funds - 12.091 1.210 2.657 1.228 10.736 12.596 12.527 35.231 13.133
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.782 2.110 1.956 3.533 1.587 4.978 1.517 23.616 2.422
Income in Advance - 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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.031 euro and cash availability of 7.095 euro.
The company's Equity was valued at 13.133 euro, while total Liabilities amounted to 2.422 euro. Equity decreased by -21.902 euro, from 35.231 euro in 2023, to 13.133 in 2024.

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