Financial results - REST STOP LOGISTIC S.R.L.

Financial Summary - Rest Stop Logistic S.r.l.
Unique identification code: 39611000
Registration number: J02/1115/2018
Nace: 6201
Sales - Ron
-4.969
Net Profit - Ron
-15.405
Employees
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Company Rest Stop Logistic S.r.l. with Fiscal Code 39611000 recorded a turnover of 2024 of -4.969, with a net profit of -15.405 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.247 2.204 2.883 1.358 753.183 48.009 -4.969
Total Income - EUR - - - 1.253 2.231 2.889 1.368 753.374 49.079 -4.969
Total Expenses - EUR - - - 1.626 5.660 1.417 2.094 17.807 12.197 10.436
Gross Profit/Loss - EUR - - - -373 -3.429 1.472 -727 735.567 36.882 -15.405
Net Profit/Loss - EUR - - - -411 -3.495 1.385 -767 727.536 31.096 -15.405
Employees - - - 0 0 0 0 1 1 0
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 -110.4%, from 48.009 euro in the year 2023, to -4.969 euro in 2024. The Net Profit decreased by -30.923 euro, from 31.096 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 Stop Logistic S.r.l. - CUI 39611000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 388 0 0 0 20.651 13.732 5.333
Current Assets - - - 1.501 409 17 782 782.846 27.755 7.155
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.253 0 0 0 747.848 17.531 849
Cash - - - 248 409 17 782 34.997 10.225 6.306
Shareholders Funds - - - -325 -3.814 -2.356 -3.071 724.456 31.193 4.658
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 2.214 4.222 2.373 3.853 79.040 10.294 7.830
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 849 euro and cash availability of 6.306 euro.
The company's Equity was valued at 4.658 euro, while total Liabilities amounted to 7.830 euro. Equity decreased by -26.361 euro, from 31.193 euro in 2023, to 4.658 in 2024.

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