The most important financial indicators for the company Tineretului Residence Rosu Srl - Unique Identification Number 16589019:
sales in 2021 was
479.099
euro, registering a net profit of
-75.323
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.
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 decreased by -52.3%, from 1.026.975 euro in the year 2020, to 479.070 euro in 2021.
The Net Profit decreased by -362.156 euro, from 370.369 euro in 2020, to 0 in the last year.
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 -
Tineretului Residence Rosu Srl - CUI 16589019
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
705.092
789.394
1.320.204
1.201.362
1.218.321
430.558
0
0
Current Assets
5.232
1.261.292
1.807.788
1.433.149
3.121.371
3.667.170
4.882.743
4.888.703
-
-
Inventories
0
1.009.199
918.135
622.338
2.290.660
1.989.567
2.148.288
1.926.540
-
-
Receivables
5.187
251.070
732.163
722.472
822.933
1.664.832
2.733.376
2.961.272
-
-
Cash
46
1.023
157.490
88.339
7.778
12.770
1.078
891
-
-
Shareholders Funds
-98.434
-153.759
-143.987
-366.673
-278.397
-422.517
-95.788
-172.313
-
-
Social Capital
89
112
111
109
107
105
103
101
-
-
Debts
103.667
1.415.052
2.382.333
3.018.143
4.601.244
5.409.891
5.767.925
5.766.107
-
-
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.888.703 euro in 2021 which includes Inventories of
1.926.540 euro, Receivables of
2.961.272 euro and cash availability of
891 euro.
The company's Equity was valued at
-172.313 euro, while total Liabilities amounted to
5.766.107 euro.
Equity decreased by -78.648 euro, from -95.788 euro in 2020, to -172.313 in 2021.
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