Financial results - RESTAURO ART GRUP SRL

Financial Summary - Restauro Art Grup Srl
Unique identification code: 12960970
Registration number: J40/4137/2000
Nace: 9003
Sales - Ron
148.293
Net Profit - Ron
29.507
Employees
5
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Company Restauro Art Grup Srl with Fiscal Code 12960970 recorded a turnover of 2024 of 148.293, with a net profit of 29.507 and having an average number of employees of 5. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restauro Art Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675 8.239 13.800 24.799 21.075 52.695 63.171 132.726 335.616 148.293
Total Income - EUR 675 8.239 13.800 27.514 21.641 52.696 63.175 132.768 335.887 148.330
Total Expenses - EUR 14.364 10.992 22.620 12.987 12.540 16.128 21.496 44.191 186.548 114.977
Gross Profit/Loss - EUR -13.689 -2.753 -8.820 14.527 9.100 36.568 41.679 88.577 149.338 33.353
Net Profit/Loss - EUR -13.709 -2.918 -8.958 14.252 8.884 36.084 41.110 87.276 146.383 29.507
Employees 1 1 1 1 1 1 1 1 4 5
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 -55.6%, from 335.616 euro in the year 2023, to 148.293 euro in 2024. The Net Profit decreased by -116.057 euro, from 146.383 euro in 2023, to 29.507 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 - Restauro Art Grup Srl - CUI 12960970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.253 5.493 3.458 1.342 762 1.072 1.715 1.244 33.246 24.152
Current Assets 155.155 149.862 107.317 116.709 122.639 107.308 127.076 135.223 230.870 198.914
Inventories 0 0 0 0 0 0 0 0 373 0
Receivables 1.620 1.192 0 292 11.013 20.674 31.595 64.617 30.969 45.260
Cash 153.534 148.670 107.317 116.417 111.626 86.635 95.482 70.606 199.528 153.653
Shareholders Funds 66.025 62.433 52.567 65.855 73.463 102.986 117.555 87.495 203.820 29.724
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 97.383 92.921 58.208 52.197 49.938 5.394 11.237 48.972 60.439 193.342
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 "9003 - 9003"
CAEN Financial Year 9103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.260 euro and cash availability of 153.653 euro.
The company's Equity was valued at 29.724 euro, while total Liabilities amounted to 193.342 euro. Equity decreased by -172.957 euro, from 203.820 euro in 2023, to 29.724 in 2024.

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