Financial results - RESTONA SRL

Financial Summary - Restona Srl
Unique identification code: 12538055
Registration number: J17/992/1999
Nace: 5630
Sales - Ron
26.680
Net Profit - Ron
-7.362
Employee
1
The most important financial indicators for the company Restona Srl - Unique Identification Number 12538055: sales in 2023 was 26.680 euro, registering a net profit of -7.362 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.151 24.486 28.043 26.883 22.809 21.466 11.219 17.321 21.156 26.680
Total Income - EUR 16.151 24.486 28.043 26.883 22.809 21.466 11.601 17.345 21.173 26.680
Total Expenses - EUR 18.581 23.647 14.906 27.560 23.434 17.737 11.494 17.548 24.893 33.781
Gross Profit/Loss - EUR -2.430 839 13.137 -678 -625 3.729 108 -203 -3.720 -7.101
Net Profit/Loss - EUR -2.915 105 12.576 -947 -853 3.514 -4 -373 -3.928 -7.362
Employees 1 1 1 2 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. 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 26.5%, from 21.156 euro in the year 2022, to 26.680 euro in 2023.

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Restona Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Restona Srl - CUI 12538055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -856 -863 -854 -541 -531 475 466 456 457 456
Current Assets 4.146 5.595 15.973 15.647 14.457 16.203 13.988 13.766 11.904 5.342
Inventories 1.926 2.850 12.117 10.898 9.898 11.319 12.682 10.907 9.738 3.211
Receivables 2.160 2.047 2.109 2.129 2.761 2.005 0 2.076 2.082 2.076
Cash 61 698 1.746 2.620 1.798 2.879 1.306 783 84 55
Shareholders Funds -659 -560 12.022 10.872 9.819 13.143 12.890 12.232 8.342 954
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.949 5.292 3.097 4.234 4.106 3.535 1.564 1.990 4.019 4.844
Income in Advance 0 0 0 0 0 0 0 0 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 "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 5.342 euro in 2023 which includes Inventories of 3.211 euro, Receivables of 2.076 euro and cash availability of 55 euro.
The company's Equity was valued at 954 euro, while total Liabilities amounted to 4.844 euro. Equity decreased by -7.362 euro, from 8.342 euro in 2022, to 954 in 2023.

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