Financial results - RESTLAND SRL

Financial Summary - Restland Srl
Unique identification code: 16979763
Registration number: J2004000799319
Nace: 5590
Sales - Ron
108.822
Net Profit - Ron
-833
Employees
3
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Company Restland Srl with Fiscal Code 16979763 recorded a turnover of 2024 of 108.822, with a net profit of -833 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.208 71.735 81.900 95.888 94.231 55.846 60.396 87.770 113.663 108.822
Total Income - EUR 105.157 104.215 109.268 121.810 126.189 55.846 70.503 98.158 113.663 108.851
Total Expenses - EUR 70.722 102.257 100.969 108.231 122.373 54.707 76.340 94.736 111.059 106.484
Gross Profit/Loss - EUR 34.436 1.959 8.299 13.579 3.816 1.140 -5.837 3.422 2.604 2.368
Net Profit/Loss - EUR 33.230 1.227 2.778 12.615 2.765 589 -6.429 2.559 1.547 -833
Employees 5 10 10 9 8 4 2 5 4 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 -3.7%, from 113.663 euro in the year 2023, to 108.822 euro in 2024. The Net Profit decreased by -1.539 euro, from 1.547 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RESTLAND SRL

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Restland Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Restland Srl - CUI 16979763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304.079 288.031 269.455 251.594 233.642 216.705 199.964 190.142 179.647 170.840
Current Assets 73.649 45.016 36.052 42.087 43.900 41.976 47.539 36.242 61.293 74.183
Inventories 37.088 35.594 34.303 35.752 34.836 35.086 35.565 35.054 36.474 37.281
Receivables 24.138 3.256 1.234 3.663 2.943 744 2.374 100 19.233 25.373
Cash 12.423 6.165 514 2.672 6.121 6.145 9.600 1.088 5.585 11.530
Shareholders Funds 49.567 50.453 52.377 67.837 83.466 82.946 74.678 77.469 93.146 93.560
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 200.313 282.593 183.455 183.057 173.190 155.245 162.897 149.095 147.989 151.463
Income in Advance 127.847 98.708 69.674 42.978 21.073 20.674 10.108 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.183 euro in 2024 which includes Inventories of 37.281 euro, Receivables of 25.373 euro and cash availability of 11.530 euro.
The company's Equity was valued at 93.560 euro, while total Liabilities amounted to 151.463 euro. Equity increased by 935 euro, from 93.146 euro in 2023, to 93.560 in 2024.

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