Financial results - RESTITUTIO SRL

Financial Summary - Restitutio Srl
Unique identification code: 1962380
Registration number: J1991000425229
Nace: 8230
Sales - Ron
347.892
Net Profit - Ron
5.742
Employees
1
Open Account
Company Restitutio Srl with Fiscal Code 1962380 recorded a turnover of 2024 of 347.892, with a net profit of 5.742 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restitutio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.755 376.325 412.121 397.227 312.107 248.778 232.425 264.491 244.259 347.892
Total Income - EUR 249.760 376.334 412.573 397.649 317.320 250.660 232.427 268.394 244.260 347.996
Total Expenses - EUR 268.621 392.129 420.474 417.665 324.294 247.391 230.082 239.270 246.982 332.868
Gross Profit/Loss - EUR -18.861 -15.796 -7.902 -20.016 -6.974 3.269 2.345 29.124 -2.722 15.128
Net Profit/Loss - EUR -18.861 -15.796 -11.938 -23.991 -10.095 782 21 26.454 -5.165 5.742
Employees 7 7 7 6 6 4 4 3 3 1
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 43.2%, from 244.259 euro in the year 2023, to 347.892 euro in 2024. The Net Profit increased by 5.742 euro, from 0 euro in 2023, to 5.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Restitutio Srl - CUI 1962380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 368.714 386.235 366.833 349.845 331.519 326.162 317.194 320.749 517.383 687.625
Current Assets 43.348 64.917 86.623 122.551 159.614 169.715 232.718 333.161 240.404 109.561
Inventories 37.144 49.573 80.239 103.194 138.092 149.724 206.921 295.208 196.552 71.210
Receivables 5.276 14.398 4.089 17.029 20.496 17.285 25.626 36.777 43.128 37.038
Cash 929 946 2.294 2.327 1.025 2.706 171 1.176 724 1.313
Shareholders Funds -19.284 -38.066 -52.485 -78.584 -86.165 -86.704 -87.650 -61.468 -66.446 -60.333
Social Capital 112 111 112 110 4.111 4.033 3.944 3.956 3.944 3.922
Debts 432.860 489.224 505.990 552.562 577.439 580.334 637.662 715.489 828.458 868.368
Income in Advance 0 0 0 0 0 2.336 8 8 8 8
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 "8230 - 8230"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.561 euro in 2024 which includes Inventories of 71.210 euro, Receivables of 37.038 euro and cash availability of 1.313 euro.
The company's Equity was valued at -60.333 euro, while total Liabilities amounted to 868.368 euro. Equity increased by 5.742 euro, from -66.446 euro in 2023, to -60.333 in 2024. The Debt Ratio was 107.5% in the year 2024.

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