Financial results - RESTAB DESIGN S.R.L.

Financial Summary - Restab Design S.r.l.
Unique identification code: 46146765
Registration number: J01/598/2022
Nace: 7111
Sales - Ron
37.231
Net Profit - Ron
664
Employees
2
Open Account
Company Restab Design S.r.l. with Fiscal Code 46146765 recorded a turnover of 2024 of 37.231, with a net profit of 664 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restab Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 37.231
Total Income - EUR - - - - - - - 0 0 37.231
Total Expenses - EUR - - - - - - - 852 295 36.441
Gross Profit/Loss - EUR - - - - - - - -852 -295 790
Net Profit/Loss - EUR - - - - - - - -852 -295 664
Employees - - - - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RESTAB DESIGN S.R.L.

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Restab Design S.r.l.

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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 - Restab Design S.r.l. - CUI 46146765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 37.472
Current Assets - - - - - - - 223 170 5.809
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 1.740
Cash - - - - - - - 223 170 4.069
Shareholders Funds - - - - - - - -831 -1.124 -454
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 1.054 1.294 43.735
Income in Advance - - - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.740 euro and cash availability of 4.069 euro.
The company's Equity was valued at -454 euro, while total Liabilities amounted to 43.735 euro. Equity increased by 664 euro, from -1.124 euro in 2023, to -454 in 2024.

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