Financial results - RESTADIA S.R.L.

Financial Summary - Restadia S.r.l.
Unique identification code: 41186092
Registration number: J38/739/2019
Nace: 9003
Sales - Ron
11.466
Net Profit - Ron
8.100
Employee
The most important financial indicators for the company Restadia S.r.l. - Unique Identification Number 41186092: sales in 2023 was 11.466 euro, registering a net profit of 8.100 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Restadia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.420 11.371 11.992 30.384 11.466
Total Income - EUR - - - - - 10.420 11.371 11.992 30.387 11.467
Total Expenses - EUR - - - - - 1.811 2.640 4.510 4.608 2.027
Gross Profit/Loss - EUR - - - - - 8.609 8.731 7.482 25.779 9.440
Net Profit/Loss - EUR - - - - - 8.296 8.412 7.166 24.985 8.100
Employees - - - - - 0 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -62.1%, from 30.384 euro in the year 2022, to 11.466 euro in 2023. The Net Profit decreased by -16.809 euro, from 24.985 euro in 2022, to 8.100 in the last year.

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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 - Restadia S.r.l. - CUI 41186092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.595 11.676 13.187 31.883 39.924
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 131 0 30.688
Cash - - - - - 8.595 11.676 13.056 31.883 9.236
Shareholders Funds - - - - - 8.338 11.423 12.878 31.820 39.823
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 257 253 309 64 101
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 39.924 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.688 euro and cash availability of 9.236 euro.
The company's Equity was valued at 39.823 euro, while total Liabilities amounted to 101 euro. Equity increased by 8.100 euro, from 31.820 euro in 2022, to 39.823 in 2023.

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