Financial results - RESTONA SRL

Financial Summary - Restona Srl
Unique identification code: 12538055
Registration number: J1999000992170
Nace: 5630
Sales - Ron
27.734
Net Profit - Ron
-5.675
Employees
1
Open Account
Company Restona Srl with Fiscal Code 12538055 recorded a turnover of 2024 of 27.734, with a net profit of -5.675 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.486 28.043 26.883 22.809 21.466 11.219 17.321 21.156 26.680 27.734
Total Income - EUR 24.486 28.043 26.883 22.809 21.466 11.601 17.345 21.173 26.680 28.158
Total Expenses - EUR 23.647 14.906 27.560 23.434 17.737 11.494 17.548 24.893 33.781 33.379
Gross Profit/Loss - EUR 839 13.137 -678 -625 3.729 108 -203 -3.720 -7.101 -5.221
Net Profit/Loss - EUR 105 12.576 -947 -853 3.514 -4 -373 -3.928 -7.362 -5.675
Employees 1 1 2 1 1 1 1 1 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. In the last year of activity, the sales increased by 4.5%, from 26.680 euro in the year 2023, to 27.734 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RESTONA SRL

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Restona Srl

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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 - Restona Srl - CUI 12538055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -863 -854 -541 -531 475 466 456 457 456 454
Current Assets 5.595 15.973 15.647 14.457 16.203 13.988 13.766 11.904 5.342 3.644
Inventories 2.850 12.117 10.898 9.898 11.319 12.682 10.907 9.738 3.211 1.178
Receivables 2.047 2.109 2.129 2.761 2.005 0 2.076 2.082 2.076 2.064
Cash 698 1.746 2.620 1.798 2.879 1.306 783 84 55 401
Shareholders Funds -560 12.022 10.872 9.819 13.143 12.890 12.232 8.342 954 -4.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.292 3.097 4.234 4.106 3.535 1.564 1.990 4.019 4.844 8.824
Income in Advance 0 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.644 euro in 2024 which includes Inventories of 1.178 euro, Receivables of 2.064 euro and cash availability of 401 euro.
The company's Equity was valued at -4.726 euro, while total Liabilities amounted to 8.824 euro. Equity decreased by -5.675 euro, from 954 euro in 2023, to -4.726 in 2024.

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