Financial results - REST-ART-DEC S.R.L.

Financial Summary - Rest-Art-Dec S.r.l.
Unique identification code: 23572877
Registration number: J40/5376/2008
Nace: 9003
Sales - Ron
487.047
Net Profit - Ron
161.275
Employee
4
The most important financial indicators for the company Rest-Art-Dec S.r.l. - Unique Identification Number 23572877: sales in 2023 was 487.047 euro, registering a net profit of 161.275 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.
Sales - Ron96K68K78K79K228K491K338K219K566K487K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rest-Art-Dec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.081 68.382 78.472 79.229 227.984 491.358 337.911 219.067 565.681 487.047
Total Income - EUR 96.934 68.668 78.504 79.270 228.132 491.509 341.702 223.723 566.344 494.558
Total Expenses - EUR 76.635 66.780 62.462 90.746 52.454 135.863 117.689 131.326 168.247 329.080
Gross Profit/Loss - EUR 20.299 1.888 16.042 -11.477 175.678 355.646 224.013 92.398 398.097 165.478
Net Profit/Loss - EUR 16.913 1.551 15.257 -12.269 173.398 350.731 220.933 90.205 393.113 161.275
Employees 3 3 3 4 2 5 3 5 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -13.6%, from 565.681 euro in the year 2022, to 487.047 euro in 2023. The Net Profit decreased by -230.646 euro, from 393.113 euro in 2022, to 161.275 in the last year.
Sales - Ron96K68K78K79K228K491K338K219K566K487K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron17K1.6K15K-12K173K351K221K90K393K161K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333425354420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rest-Art-Dec S.r.l. - CUI 23572877

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.260 3.061 843 0 0 0 0 727 28.282 31.699
Current Assets 77.206 80.940 52.160 48.737 253.431 567.303 741.093 462.668 841.831 950.973
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 525 5.559 260 398 208.770 362 2.463 5.079 458.098 86.670
Cash 76.681 75.381 51.899 48.339 44.661 566.941 738.630 417.159 343.178 823.870
Shareholders Funds 76.367 78.556 15.322 2.793 176.140 439.168 651.775 383.870 778.174 937.090
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.099 5.445 37.680 45.944 77.291 128.135 89.318 79.525 91.939 43.292
Income in Advance 0 0 0 0 0 0 0 0 0 2.290
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 "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 950.973 euro in 2023 which includes Inventories of 0 euro, Receivables of 86.670 euro and cash availability of 823.870 euro.
The company's Equity was valued at 937.090 euro, while total Liabilities amounted to 43.292 euro. Equity increased by 161.275 euro, from 778.174 euro in 2022, to 937.090 in 2023. The Debt Ratio was 4.4% in the year 2023.

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