Financial results - RESTAUMATIC S.R.L.

Financial Summary - Restaumatic S.r.l.
Unique identification code: 42353377
Registration number: J2020000472056
Nace: 6391
Sales - Ron
241.156
Net Profit - Ron
-53.212
Employees
8
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Company Restaumatic S.r.l. with Fiscal Code 42353377 recorded a turnover of 2024 of 241.156, with a net profit of -53.212 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 81.865 142.391 154.544 187.704 241.156
Total Income - EUR - - - - - 81.865 143.259 158.202 191.163 242.808
Total Expenses - EUR - - - - - 118.292 154.143 295.190 303.240 288.744
Gross Profit/Loss - EUR - - - - - -36.427 -10.885 -136.988 -112.076 -45.935
Net Profit/Loss - EUR - - - - - -37.221 -12.309 -138.534 -113.958 -53.212
Employees - - - - - 9 7 13 12 8
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 29.2%, from 187.704 euro in the year 2023, to 241.156 euro in 2024.
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 - Restaumatic S.r.l. - CUI 42353377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 369 72 2.855 2.270 625
Current Assets - - - - - 120.734 75.256 124.958 175.124 171.879
Inventories - - - - - 0 320 393 1.117 941
Receivables - - - - - 32.149 10.958 51.086 26.331 30.605
Cash - - - - - 88.585 63.978 73.479 147.676 140.333
Shareholders Funds - - - - - -22.749 -35.803 -175.135 -79.395 -18.842
Social Capital - - - - - 14.471 14.151 14.194 34.563 34.370
Debts - - - - - 143.852 111.131 294.231 257.048 194.484
Income in Advance - - - - - 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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.879 euro in 2024 which includes Inventories of 941 euro, Receivables of 30.605 euro and cash availability of 140.333 euro.
The company's Equity was valued at -18.842 euro, while total Liabilities amounted to 194.484 euro. Equity increased by 60.109 euro, from -79.395 euro in 2023, to -18.842 in 2024.

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