Financial results - RESTITUTIO SRL

Financial Summary - Restitutio Srl
Unique identification code: 1962380
Registration number: J22/425/1991
Nace: 5811
Sales - Ron
244.259
Net Profit - Ron
-5.165
Employee
3
The most important financial indicators for the company Restitutio Srl - Unique Identification Number 1962380: sales in 2023 was 244.259 euro, registering a net profit of -5.165 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Restitutio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.983 249.755 376.325 412.121 397.227 312.107 248.778 232.425 264.491 244.259
Total Income - EUR 150.017 249.760 376.334 412.573 397.649 317.320 250.660 232.427 268.394 244.260
Total Expenses - EUR 157.102 268.621 392.129 420.474 417.665 324.294 247.391 230.082 239.270 246.982
Gross Profit/Loss - EUR -7.085 -18.861 -15.796 -7.902 -20.016 -6.974 3.269 2.345 29.124 -2.722
Net Profit/Loss - EUR -7.085 -18.861 -15.796 -11.938 -23.991 -10.095 782 21 26.454 -5.165
Employees 10 7 7 7 6 6 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.4%, from 264.491 euro in the year 2022, to 244.259 euro in 2023. The Net Profit decreased by -26.374 euro, from 26.454 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 346.862 368.714 386.235 366.833 349.845 331.519 326.162 317.194 320.749 517.383
Current Assets 64.308 43.348 64.917 86.623 122.551 159.614 169.715 232.718 333.161 240.404
Inventories 28.960 37.144 49.573 80.239 103.194 138.092 149.724 206.921 295.208 196.552
Receivables 33.548 5.276 14.398 4.089 17.029 20.496 17.285 25.626 36.777 43.128
Cash 1.800 929 946 2.294 2.327 1.025 2.706 171 1.176 724
Shareholders Funds -19.551 -19.284 -38.066 -52.485 -78.584 -86.165 -86.704 -87.650 -61.468 -66.446
Social Capital 112 112 111 112 110 4.111 4.033 3.944 3.956 3.944
Debts 432.299 432.860 489.224 505.990 552.562 577.439 580.334 637.662 715.489 828.458
Income in Advance 0 0 0 0 0 0 2.336 8 8 8
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5811 - 5811"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.404 euro in 2023 which includes Inventories of 196.552 euro, Receivables of 43.128 euro and cash availability of 724 euro.
The company's Equity was valued at -66.446 euro, while total Liabilities amounted to 828.458 euro. Equity decreased by -5.165 euro, from -61.468 euro in 2022, to -66.446 in 2023. The Debt Ratio was 108.7% in the year 2023.

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