Financial results - RESTUBIN COM SRL-D

Financial Summary - Restubin Com Srl-D
Unique identification code: 36687682
Registration number: J16/1986/2016
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Restubin Com Srl-D - Unique Identification Number 36687682: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Restubin Com Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 524 3.308 19.400 11.471 7.758 4.067 0
Total Income - EUR - - 0 524 3.308 19.400 11.471 7.758 4.067 0
Total Expenses - EUR - - 180 4.215 7.479 17.341 9.743 6.412 6.228 0
Gross Profit/Loss - EUR - - -180 -3.691 -4.171 2.058 1.727 1.345 -2.161 0
Net Profit/Loss - EUR - - -180 -3.702 -4.176 1.864 1.459 1.113 -2.283 0
Employees - - 0 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Restubin Com Srl-D - CUI 36687682

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 87 1.945 3.585 6.235 5.770 6.745 427 426
Inventories - - 41 1.689 3.035 966 4.090 6.209 0 0
Receivables - - 0 0 11 11 166 252 262 262
Cash - - 46 256 539 5.258 1.514 283 164 164
Shareholders Funds - - -136 -3.836 -7.942 -5.957 -4.385 -3.175 -5.468 -5.452
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 223 5.781 11.527 12.192 10.155 9.920 5.895 5.877
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426 euro in 2023 which includes Inventories of 0 euro, Receivables of 262 euro and cash availability of 164 euro.
The company's Equity was valued at -5.452 euro, while total Liabilities amounted to 5.877 euro.

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