Financial results - RESTART LTD SRL

Financial Summary - Restart Ltd Srl
Unique identification code: 11103664
Registration number: J30/504/1998
Nace: 3811
Sales - Ron
-
Net Profit - Ron
-2.180
Employees
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Company Restart Ltd Srl with Fiscal Code 11103664 recorded a turnover of 2023 of - , with a net profit of -2.180 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.307 144.299 165.414 233.658 270.142 222.567 36.789 0 0 -
Total Income - EUR 194.585 145.408 218.430 241.923 271.763 225.793 38.362 -291 0 -
Total Expenses - EUR 190.091 166.720 240.602 217.428 245.548 164.543 72.732 12.268 2.192 -
Gross Profit/Loss - EUR 4.494 -21.312 -22.172 24.495 26.215 61.250 -34.370 -12.559 -2.192 -
Net Profit/Loss - EUR 4.494 -21.557 -27.121 22.089 23.497 57.770 -35.450 -12.564 -2.192 -
Employees 6 4 3 4 5 4 1 1 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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RESTART LTD SRL

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Restart Ltd 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 Ltd Srl - CUI 11103664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.722 172.831 140.408 94.777 75.370 53.837 67.918 75.912 73.490 -
Current Assets 64.220 58.873 86.877 138.755 198.982 206.248 111.387 106.263 105.940 -
Inventories 935 5.982 10.213 22.666 26.474 30.540 30.131 30.225 30.133 -
Receivables 21.931 45.221 73.786 111.670 168.554 163.452 79.381 73.001 72.780 -
Cash 41.354 7.670 2.878 4.419 3.954 12.256 1.874 3.037 3.028 -
Shareholders Funds -45.872 -66.961 -92.236 -68.455 -43.632 59.535 22.678 8.677 6.458 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 312.454 306.412 319.521 319.891 317.579 200.887 156.628 173.498 172.972 -
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.940 euro in 2023 which includes Inventories of 30.133 euro, Receivables of 72.780 euro and cash availability of 3.028 euro.
The company's Equity was valued at 6.458 euro, while total Liabilities amounted to 172.972 euro. Equity decreased by -2.192 euro, from 8.677 euro in 2022, to 6.458 in 2023.

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