Financial results - REST-ART-DEC SRL

Financial Summary - Rest-Art-Dec Srl
Unique identification code: 23572877
Registration number: J40/5376/2008
Nace: 9003
Sales - Ron
61.621
Net Profit - Ron
-11.759
Employees
2
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Company Rest-Art-Dec Srl with Fiscal Code 23572877 recorded a turnover of 2024 of 61.621, with a net profit of -11.759 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 - Rest-Art-Dec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.382 78.472 79.229 227.984 491.358 337.911 219.067 565.681 487.047 61.621
Total Income - EUR 68.668 78.504 79.270 228.132 491.509 341.702 223.723 566.344 494.558 69.103
Total Expenses - EUR 66.780 62.462 90.746 52.454 135.863 117.689 131.326 168.247 329.080 80.560
Gross Profit/Loss - EUR 1.888 16.042 -11.477 175.678 355.646 224.013 92.398 398.097 165.478 -11.457
Net Profit/Loss - EUR 1.551 15.257 -12.269 173.398 350.731 220.933 90.205 393.113 161.275 -11.759
Employees 3 3 4 2 5 3 5 4 4 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 decreased by -87.3%, from 487.047 euro in the year 2023, to 61.621 euro in 2024. The Net Profit decreased by -160.374 euro, from 161.275 euro in 2023, to 0 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-Art-Dec Srl - CUI 23572877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.061 843 0 0 0 0 727 28.282 31.699 21.361
Current Assets 80.940 52.160 48.737 253.431 567.303 741.093 462.668 841.831 950.973 807.273
Inventories 0 0 0 0 0 0 0 0 0 9
Receivables 5.559 260 398 208.770 362 2.463 5.079 458.098 86.670 32.661
Cash 75.381 51.899 48.339 44.661 566.941 738.630 417.159 343.178 823.870 734.396
Shareholders Funds 78.556 15.322 2.793 176.140 439.168 651.775 383.870 778.174 937.090 518.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.445 37.680 45.944 77.291 128.135 89.318 79.525 91.939 43.292 309.069
Income in Advance 0 0 0 0 0 0 0 0 2.290 1.539
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 807.273 euro in 2024 which includes Inventories of 9 euro, Receivables of 32.661 euro and cash availability of 734.396 euro.
The company's Equity was valued at 518.027 euro, while total Liabilities amounted to 309.069 euro. Equity decreased by -413.826 euro, from 937.090 euro in 2023, to 518.027 in 2024. The Debt Ratio was 37.3% in the year 2024.

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