Financial results - RESTORIS SRL

Financial Summary - Restoris Srl
Unique identification code: 30871383
Registration number: J32/961/2012
Nace: 9524
Sales - Ron
798
Net Profit - Ron
330
Employees
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Company Restoris Srl with Fiscal Code 30871383 recorded a turnover of 2024 of 798, with a net profit of 330 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea mobilei şi a furniturilor casnice; CAEN Ver.2: Repararea mobilei si a furniturilor casnice; having the NACE code 9524.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.538 8.523 16.083 23.916 19.667 21.482 22.031 24.146 16.058 798
Total Income - EUR 9.538 8.523 16.083 23.916 19.667 22.751 26.249 24.146 48.915 798
Total Expenses - EUR 16.391 15.807 17.606 21.789 21.067 18.563 20.639 23.842 24.878 415
Gross Profit/Loss - EUR -6.853 -7.284 -1.522 2.126 -1.399 4.188 5.610 304 24.037 383
Net Profit/Loss - EUR -7.139 -7.370 -1.683 1.887 -1.596 4.013 5.546 62 23.611 330
Employees 4 4 4 4 3 3 3 3 3 0
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 -95.0%, from 16.058 euro in the year 2023, to 798 euro in 2024. The Net Profit decreased by -23.149 euro, from 23.611 euro in 2023, to 330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RESTORIS 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 - Restoris Srl - CUI 30871383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28 1.003 1.038 1.594 199 2.152 1.717 78 1.158 494
Inventories 0 0 0 107 0 0 0 0 0 0
Receivables 0 0 0 0 0 1.452 19 0 0 0
Cash 28 1.003 1.038 1.486 199 700 1.698 78 1.158 494
Shareholders Funds -27.912 -34.997 -36.088 -33.538 -34.485 -29.818 -23.611 -23.622 61 391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.940 36.000 37.126 35.132 34.684 31.971 25.328 23.700 1.097 104
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 "9524 - 9524"
CAEN Financial Year 9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 494 euro.
The company's Equity was valued at 391 euro, while total Liabilities amounted to 104 euro. Equity increased by 330 euro, from 61 euro in 2023, to 391 in 2024.

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