Search

Financial results - REST PREST AG SRL

0.00
Financial Summary - Rest Prest Ag Srl
Unique identification code: 14037522
Registration number: J2001000359037
Nace: 5630
Sales - Ron
265.967
Net Profit - Ron
67.637
Employees
8
Open Account
Company Rest Prest Ag Srl with Fiscal Code 14037522 recorded a turnover of 2024 of 265.967, with a net profit of 67.637 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rest Prest Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.440 183.052 345.187 373.502 381.268 185.200 245.621 269.361 370.925 265.967
Total Income - EUR 2.022.707 183.073 345.187 373.508 381.279 191.440 245.622 269.362 370.928 266.195
Total Expenses - EUR 1.976.820 152.550 294.625 340.775 373.696 229.586 255.260 300.464 344.005 182.598
Gross Profit/Loss - EUR 45.887 30.522 50.562 32.733 7.583 -38.146 -9.638 -31.102 26.923 83.598
Net Profit/Loss - EUR 38.428 25.611 34.336 28.998 3.770 -39.998 -12.045 -33.214 18.528 67.637
Employees 13 13 12 13 13 10 11 11 12 8
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 -27.9%, from 370.925 euro in the year 2023, to 265.967 euro in 2024. The Net Profit increased by 49.212 euro, from 18.528 euro in 2023, to 67.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Rest Prest Ag Srl

Rating financiar

Financial Rating -
REST PREST AG SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rest Prest Ag Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rest Prest Ag Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rest Prest Ag Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Prest Ag Srl - CUI 14037522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.757 48.687 109.965 93.637 114.549 90.782 68.182 49.723 40.438 34.339
Current Assets 86.240 98.859 101.376 125.427 105.883 111.985 94.025 35.577 90.983 141.351
Inventories 821 8.466 10.589 12.557 13.759 13.085 12.882 13.186 13.572 13.065
Receivables 71.752 70.018 77.302 74.799 87.816 96.037 48.103 19.799 51.520 108.003
Cash 13.667 20.376 13.485 38.072 4.308 2.863 33.040 2.592 25.890 20.283
Shareholders Funds 97.058 67.321 100.518 127.671 127.986 85.562 71.619 5.985 24.495 91.995
Social Capital 6.974 6.903 6.786 6.662 6.533 6.409 6.267 6.286 6.267 6.232
Debts 34.939 80.226 110.824 91.394 92.446 117.205 90.588 79.315 106.925 83.695
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.351 euro in 2024 which includes Inventories of 13.065 euro, Receivables of 108.003 euro and cash availability of 20.283 euro.
The company's Equity was valued at 91.995 euro, while total Liabilities amounted to 83.695 euro. Equity increased by 67.637 euro, from 24.495 euro in 2023, to 91.995 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Rest Prest Ag Srl

Comments - Rest Prest Ag Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.