Financial results - RESTART CONCEPT SRL

Financial Summary - Restart Concept Srl
Unique identification code: 35365140
Registration number: J40/15783/2015
Nace: 4520
Sales - Ron
16.118
Net Profit - Ron
-5.941
Employees
1
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Company Restart Concept Srl with Fiscal Code 35365140 recorded a turnover of 2024 of 16.118, with a net profit of -5.941 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restart Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.312 32.099 37.562 43.609 29.894 38.745 39.613 46.052 16.118
Total Income - EUR - 18.312 32.099 37.562 43.609 31.766 43.738 39.626 46.052 16.118
Total Expenses - EUR - 17.354 23.658 34.065 39.995 35.045 40.982 40.122 40.673 21.927
Gross Profit/Loss - EUR - 958 8.442 3.497 3.614 -3.279 2.756 -496 5.379 -5.810
Net Profit/Loss - EUR - 715 8.121 3.122 3.176 -3.554 2.319 -817 4.935 -5.941
Employees - 2 3 5 4 4 3 0 0 1
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 -64.8%, from 46.052 euro in the year 2023, to 16.118 euro in 2024. The Net Profit decreased by -4.907 euro, from 4.935 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RESTART CONCEPT SRL

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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 - Restart Concept Srl - CUI 35365140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.839 2.299 3.371 2.308 1.370 2.355 1.486 2.446 1.753
Current Assets - 4.939 8.439 10.239 14.060 13.362 17.107 18.190 21.207 16.255
Inventories - 2.354 4.108 5.948 7.545 8.379 8.889 10.082 7.990 8.304
Receivables - 1.787 3.133 3.466 4.757 3.108 5.806 7.160 9.672 7.362
Cash - 797 1.198 825 1.758 1.874 2.412 947 3.545 589
Shareholders Funds - 804 8.911 11.869 14.815 10.980 13.056 12.279 17.177 11.139
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 6.984 1.827 1.746 1.559 3.771 6.424 7.414 6.493 6.886
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.255 euro in 2024 which includes Inventories of 8.304 euro, Receivables of 7.362 euro and cash availability of 589 euro.
The company's Equity was valued at 11.139 euro, while total Liabilities amounted to 6.886 euro. Equity decreased by -5.941 euro, from 17.177 euro in 2023, to 11.139 in 2024.

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