Financial results - RESTART INVESTMENT S.R.L.

Financial Summary - Restart Investment S.r.l.
Unique identification code: 41444469
Registration number: J04/1326/2019
Nace: 5520
Sales - Ron
184.076
Net Profit - Ron
56.854
Employees
4
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Company Restart Investment S.r.l. with Fiscal Code 41444469 recorded a turnover of 2024 of 184.076, with a net profit of 56.854 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restart Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 266 1.042 53.971 101.684 147.730 184.076
Total Income - EUR - - - - 276 1.043 66.508 101.684 147.731 184.077
Total Expenses - EUR - - - - 2.996 9.644 61.875 72.658 92.390 122.529
Gross Profit/Loss - EUR - - - - -2.720 -8.601 4.634 29.026 55.340 61.548
Net Profit/Loss - EUR - - - - -2.728 -8.631 4.060 28.230 54.345 56.854
Employees - - - - 0 0 2 2 3 4
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 increased by 25.3%, from 147.730 euro in the year 2023, to 184.076 euro in 2024. The Net Profit increased by 2.812 euro, from 54.345 euro in 2023, to 56.854 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 - Restart Investment S.r.l. - CUI 41444469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.640 20.603 285.131 285.191 280.653 270.971
Current Assets - - - - 384 1.074 9.323 35.368 59.429 31.744
Inventories - - - - 51 67 330 1.422 1.647 1.663
Receivables - - - - 88 821 6.728 9.771 10.182 14.537
Cash - - - - 246 186 2.266 24.175 47.600 15.543
Shareholders Funds - - - - -2.686 -11.266 -6.956 21.252 75.533 131.965
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.710 32.943 301.411 299.307 264.549 170.750
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.744 euro in 2024 which includes Inventories of 1.663 euro, Receivables of 14.537 euro and cash availability of 15.543 euro.
The company's Equity was valued at 131.965 euro, while total Liabilities amounted to 170.750 euro. Equity increased by 56.854 euro, from 75.533 euro in 2023, to 131.965 in 2024.

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