Financial results - RESTLAND S.R.L.

Financial Summary - Restland S.r.l.
Unique identification code: 16979763
Registration number: J31/799/2004
Nace: 5590
Sales - Ron
113.663
Net Profit - Ron
1.547
Employee
4
The most important financial indicators for the company Restland S.r.l. - Unique Identification Number 16979763: sales in 2023 was 113.663 euro, registering a net profit of 1.547 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Restland S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.663 40.208 71.735 81.900 95.888 94.231 55.846 60.396 87.770 113.663
Total Income - EUR 38.762 105.157 104.215 109.268 121.810 126.189 55.846 70.503 98.158 113.663
Total Expenses - EUR 37.426 70.722 102.257 100.969 108.231 122.373 54.707 76.340 94.736 111.059
Gross Profit/Loss - EUR 1.336 34.436 1.959 8.299 13.579 3.816 1.140 -5.837 3.422 2.604
Net Profit/Loss - EUR 174 33.230 1.227 2.778 12.615 2.765 589 -6.429 2.559 1.547
Employees 4 5 10 10 9 8 4 2 5 4
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 increased by 29.9%, from 87.770 euro in the year 2022, to 113.663 euro in 2023. The Net Profit decreased by -1.005 euro, from 2.559 euro in 2022, to 1.547 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Restland S.r.l. - CUI 16979763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 133.486 304.079 288.031 269.455 251.594 233.642 216.705 199.964 190.142 179.647
Current Assets 41.367 73.649 45.016 36.052 42.087 43.900 41.976 47.539 36.242 61.293
Inventories 23.682 37.088 35.594 34.303 35.752 34.836 35.086 35.565 35.054 36.474
Receivables 12.067 24.138 3.256 1.234 3.663 2.943 744 2.374 100 19.233
Cash 5.618 12.423 6.165 514 2.672 6.121 6.145 9.600 1.088 5.585
Shareholders Funds 16.202 49.567 50.453 52.377 67.837 83.466 82.946 74.678 77.469 93.146
Social Capital 44.667 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473
Debts 171.549 200.313 282.593 183.455 183.057 173.190 155.245 162.897 149.095 147.989
Income in Advance 0 127.847 98.708 69.674 42.978 21.073 20.674 10.108 0 0
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 "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 61.293 euro in 2023 which includes Inventories of 36.474 euro, Receivables of 19.233 euro and cash availability of 5.585 euro.
The company's Equity was valued at 93.146 euro, while total Liabilities amounted to 147.989 euro. Equity increased by 15.911 euro, from 77.469 euro in 2022, to 93.146 in 2023.

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