Financial results - RESTAURI GIUSEPPE S.R.L.

Financial Summary - Restauri Giuseppe S.r.l.
Unique identification code: 9323544
Registration number: J22/450/1997
Nace: 4333
Sales - Ron
35.596
Net Profit - Ron
-380
Employees
3
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Company Restauri Giuseppe S.r.l. with Fiscal Code 9323544 recorded a turnover of 2024 of 35.596, with a net profit of -380 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.708 61.289 33.927 24.408 65.574 24.403 11.055 18.561 85.685 35.596
Total Income - EUR 61.708 61.289 33.934 24.412 65.936 24.403 11.082 18.768 92.115 38.604
Total Expenses - EUR 28.049 38.346 31.743 29.624 65.515 37.559 34.807 48.233 64.488 38.598
Gross Profit/Loss - EUR 33.659 22.943 2.191 -5.212 421 -13.156 -23.725 -29.464 27.627 6
Net Profit/Loss - EUR 31.808 22.330 1.852 -5.457 -238 -13.380 -23.835 -29.652 26.706 -380
Employees 5 5 5 5 6 5 4 5 5 3
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 -58.2%, from 85.685 euro in the year 2023, to 35.596 euro in 2024. The Net Profit decreased by -26.557 euro, from 26.706 euro in 2023, to 0 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 - Restauri Giuseppe S.r.l. - CUI 9323544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.116 17.585 13.323 11.389 9.511 8.518 6.740 5.166 20.864 15.876
Current Assets 53.770 14.406 11.415 8.516 4.484 4.454 4.513 7.679 13.082 5.439
Inventories 0 1.182 0 0 0 0 0 0 0 0
Receivables 29.753 8.024 4.056 3.983 4.126 4.358 4.285 4.236 4.341 3.977
Cash 24.017 5.200 7.360 4.533 358 96 228 3.443 8.741 1.463
Shareholders Funds 47.099 22.383 10.722 5.068 4.732 -8.738 -32.380 -62.132 -35.238 -35.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.862 10.239 14.344 15.195 9.263 21.855 43.849 75.259 69.185 57.032
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.977 euro and cash availability of 1.463 euro.
The company's Equity was valued at -35.421 euro, while total Liabilities amounted to 57.032 euro. Equity decreased by -380 euro, from -35.238 euro in 2023, to -35.421 in 2024.

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