Financial results - RESTAURARE MOBILĂ CONCEPT SRL

Financial Summary - Restaurare Mobilă Concept Srl
Unique identification code: 33400550
Registration number: J40/8550/2014
Nace: 9524
Sales - Ron
-
Net Profit - Ron
-1.344
Employees
Open Account
Company Restaurare Mobilă Concept Srl with Fiscal Code 33400550 recorded a turnover of 2024 of - , with a net profit of -1.344 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea mobilei şi a furniturilor casnice; CAEN Ver.2: Repararea mobilei si a furniturilor casnice; having the NACE code 9524.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurare Mobilă Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.613 186.617 7.280 0 0 0 0 0 0 0
Total Income - EUR 48.613 186.621 7.309 0 0 0 0 0 0 0
Total Expenses - EUR 56.492 105.167 46.538 3.821 1.916 1.692 5.202 1.158 1.155 1.344
Gross Profit/Loss - EUR -7.880 81.454 -39.229 -3.821 -1.916 -1.692 -5.202 -1.158 -1.155 -1.344
Net Profit/Loss - EUR -9.338 80.450 -39.378 -3.821 -1.916 -1.692 -5.202 -1.158 -1.155 -1.344
Employees 7 12 14 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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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 - Restaurare Mobilă Concept Srl - CUI 33400550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.164 13.247 12.320 12.094 12.664 12.424 5.853 5.871 5.853 5.821
Current Assets 59.803 76.951 52.068 50.799 48.759 47.834 34.927 35.035 34.929 34.734
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.402 12.855 17.619 17.296 16.961 16.639 12.225 12.263 12.225 12.157
Cash 55.401 64.096 34.449 33.503 31.798 31.195 22.702 22.773 22.704 22.577
Shareholders Funds -15.145 65.459 24.974 20.695 18.378 16.338 10.774 9.649 8.465 7.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.112 24.738 39.414 42.197 43.044 43.920 30.006 31.258 32.318 33.481
Income in Advance 0 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 "9524 - 9524"
CAEN Financial Year 9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.157 euro and cash availability of 22.577 euro.
The company's Equity was valued at 7.074 euro, while total Liabilities amounted to 33.481 euro. Equity decreased by -1.344 euro, from 8.465 euro in 2023, to 7.074 in 2024.

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