Financial results - RESTOMODS AUTO S.R.L.

Financial Summary - Restomods Auto S.r.l.
Unique identification code: 47355247
Registration number: J03/3384/2022
Nace: 4520
Sales - Ron
-
Net Profit - Ron
15
Employees
1
Open Account
Company Restomods Auto S.r.l. with Fiscal Code 47355247 recorded a turnover of 2024 of - , with a net profit of 15 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restomods Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 9.521 4.257
Total Expenses - EUR - - - - - - - 0 18.214 4.242
Gross Profit/Loss - EUR - - - - - - - 0 -8.693 15
Net Profit/Loss - EUR - - - - - - - 0 -8.693 15
Employees - - - - - - - 0 1 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.
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 - Restomods Auto S.r.l. - CUI 47355247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 14.516 14.282
Current Assets - - - - - - - 26.722 146 586
Inventories - - - - - - - 0 0 460
Receivables - - - - - - - 26.682 0 0
Cash - - - - - - - 41 146 127
Shareholders Funds - - - - - - - 41 -8.652 -8.589
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 6.234 10.730
Income in Advance - - - - - - - 26.682 17.080 12.727
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 586 euro in 2024 which includes Inventories of 460 euro, Receivables of 0 euro and cash availability of 127 euro.
The company's Equity was valued at -8.589 euro, while total Liabilities amounted to 10.730 euro. Equity increased by 15 euro, from -8.652 euro in 2023, to -8.589 in 2024. The Debt Ratio was 72.2% in the year 2024.

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