Financial results - RESTAURI TRIF SRL

Financial Summary - Restauri Trif Srl
Unique identification code: 38098250
Registration number: J20/1267/2017
Nace: 4120
Sales - Ron
27.705
Net Profit - Ron
-12.868
Employees
3
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Company Restauri Trif Srl with Fiscal Code 38098250 recorded a turnover of 2024 of 27.705, with a net profit of -12.868 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restauri Trif Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.320 17.024 49.884 66.228 95.349 102.436 27.705
Total Income - EUR - - - 15.360 17.094 50.027 66.428 96.025 102.813 27.717
Total Expenses - EUR - - - 6.870 8.071 14.973 18.441 31.885 36.956 40.308
Gross Profit/Loss - EUR - - - 8.489 9.023 35.054 47.987 64.140 65.856 -12.591
Net Profit/Loss - EUR - - - 8.336 8.853 34.581 47.403 63.201 64.986 -12.868
Employees - - - 1 1 2 2 3 3 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 -72.8%, from 102.436 euro in the year 2023, to 27.705 euro in 2024. The Net Profit decreased by -64.623 euro, from 64.986 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 Trif Srl - CUI 38098250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7 0 0 0 0 21.010 33.472
Current Assets - - - 9.305 20.861 56.546 104.786 81.707 120.976 30.175
Inventories - - - 0 0 0 0 0 1.041 1.035
Receivables - - - 8.326 13.098 52.027 90.065 79.092 111.760 25.151
Cash - - - 979 7.764 4.519 14.721 2.614 8.174 3.989
Shareholders Funds - - - 8.379 17.070 51.327 97.592 63.250 128.044 38.059
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 933 3.792 5.219 7.194 18.457 13.942 25.588
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.175 euro in 2024 which includes Inventories of 1.035 euro, Receivables of 25.151 euro and cash availability of 3.989 euro.
The company's Equity was valued at 38.059 euro, while total Liabilities amounted to 25.588 euro. Equity decreased by -89.269 euro, from 128.044 euro in 2023, to 38.059 in 2024.

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