Financial results - RESTSCHEL S.R.L.

Financial Summary - Restschel S.r.l.
Unique identification code: 40948603
Registration number: J2019000329257
Nace: 9524
Sales - Ron
36.351
Net Profit - Ron
12.576
Employees
Open Account
Company Restschel S.r.l. with Fiscal Code 40948603 recorded a turnover of 2024 of 36.351, with a net profit of 12.576 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 - Restschel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.186 10.295 21.630 20.156 15.526 36.351
Total Income - EUR - - - - 7.186 26.592 24.922 22.439 17.223 37.888
Total Expenses - EUR - - - - 10.550 25.649 21.426 18.611 17.067 24.193
Gross Profit/Loss - EUR - - - - -3.364 943 3.496 3.828 156 13.694
Net Profit/Loss - EUR - - - - -3.436 840 3.280 3.626 0 12.576
Employees - - - - 2 0 0 0 0 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 increased by 135.4%, from 15.526 euro in the year 2023, to 36.351 euro in 2024. The Net Profit increased by 12.576 euro, from 0 euro in 2023, to 12.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RESTSCHEL S.R.L.

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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 - Restschel S.r.l. - CUI 40948603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.876 13.992 11.044 8.140 6.418 4.846
Current Assets - - - - 18.167 1.817 593 598 782 13.417
Inventories - - - - 421 0 0 0 0 0
Receivables - - - - 7.906 0 0 0 0 9.299
Cash - - - - 9.839 1.817 593 598 782 4.117
Shareholders Funds - - - - -3.394 -2.489 3.069 6.705 3.656 16.212
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.000 3.754 5.277 1.014 1.847 514
Income in Advance - - - - 31.437 14.544 3.291 1.019 1.697 1.537
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 13.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.299 euro and cash availability of 4.117 euro.
The company's Equity was valued at 16.212 euro, while total Liabilities amounted to 514 euro. Equity increased by 12.576 euro, from 3.656 euro in 2023, to 16.212 in 2024. The Debt Ratio was 2.8% in the year 2024.

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