Financial results - REST-OPART S.R.L.

Financial Summary - Rest-Opart S.r.l.
Unique identification code: 40011254
Registration number: J2018002771226
Nace: 9130
Sales - Ron
113.846
Net Profit - Ron
72.587
Employees
3
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Company Rest-Opart S.r.l. with Fiscal Code 40011254 recorded a turnover of 2024 of 113.846, with a net profit of 72.587 and having an average number of employees of 3. The company operates in the field of Activități de conservare, restaurare și alte activități suport pentru patrimoniul cultural having the NACE code 9130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rest-Opart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.572 17.883 14.444 41.401 37.044 31.025 113.846
Total Income - EUR - - - 9.572 17.883 14.444 41.404 37.677 33.573 114.164
Total Expenses - EUR - - - 3.923 10.989 3.654 8.776 8.798 24.612 39.037
Gross Profit/Loss - EUR - - - 5.649 6.894 10.790 32.628 28.879 8.961 75.127
Net Profit/Loss - EUR - - - 5.362 6.376 10.442 31.589 28.018 8.678 72.587
Employees - - - 0 0 0 0 0 2 3
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 269.0%, from 31.025 euro in the year 2023, to 113.846 euro in 2024. The Net Profit increased by 63.957 euro, from 8.678 euro in 2023, to 72.587 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-Opart S.r.l. - CUI 40011254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 3.468 2.845 29.079
Current Assets - - - 6.839 6.423 10.612 31.855 44.966 34.645 68.380
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 8.729 13.079 19.857 11.869
Cash - - - 6.839 6.423 10.612 23.126 31.887 14.788 56.511
Shareholders Funds - - - 5.405 6.426 10.492 31.637 46.947 34.826 72.645
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.460 158 216 382 193 1.713 25.105
Income in Advance - - - 0 0 0 0 1.331 1.018 706
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 "9130 - 9130"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.869 euro and cash availability of 56.511 euro.
The company's Equity was valued at 72.645 euro, while total Liabilities amounted to 25.105 euro. Equity increased by 38.014 euro, from 34.826 euro in 2023, to 72.645 in 2024. The Debt Ratio was 25.5% in the year 2024.

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