Financial results - RESTAR ATS S.R.L.

Financial Summary - Restar Ats S.r.l.
Unique identification code: 15379485
Registration number: J13/1353/2003
Nace: 6201
Sales - Ron
-
Net Profit - Ron
Employees
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Company Restar Ats S.r.l. with Fiscal Code 15379485 recorded a turnover of 2024 of - , with a net profit of - 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 - Restar Ats S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.031 300 623 335 385 0 0 0 - 0
Total Income - EUR 3.032 300 623 335 385 0 0 0 - 0
Total Expenses - EUR 6.612 1.422 2.067 2.159 2.674 103 809 0 - 0
Gross Profit/Loss - EUR -3.580 -1.123 -1.444 -1.824 -2.289 -103 -809 0 - 0
Net Profit/Loss - EUR -3.580 -1.132 -1.463 -1.835 -2.301 -103 -809 0 - 0
Employees 0 0 0 0 0 0 0 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 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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Restar Ats 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 - Restar Ats S.r.l. - CUI 15379485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 360 0 0 0 0 0 0 - 0
Current Assets 14.134 12.495 13.977 14.170 13.645 13.387 10.675 10.709 - 10.617
Inventories 147 145 0 0 0 0 0 0 - 131
Receivables 13.868 12.305 13.851 13.751 13.628 13.386 10.574 10.607 - 10.385
Cash 119 44 126 419 18 0 101 101 - 101
Shareholders Funds -3.775 -4.868 -6.248 -7.968 -10.115 -10.026 -12.213 -12.250 - -12.145
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 18.033 17.723 20.225 22.138 23.760 23.413 22.888 22.959 - 22.762
Income in Advance 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 "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 10.617 euro in 2024 which includes Inventories of 131 euro, Receivables of 10.385 euro and cash availability of 101 euro.
The company's Equity was valued at -12.145 euro, while total Liabilities amounted to 22.762 euro.

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