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Financial results - AS RESIDENCE & IMODESIGN S.R.L.

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Financial Summary - As Residence & Imodesign S.r.l.
Unique identification code: 45615561
Registration number: J32/252/2022
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-21.378
Employees
Open Account
Company As Residence & Imodesign S.r.l. with Fiscal Code 45615561 recorded a turnover of 2024 of - , with a net profit of -21.378 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Residence & Imodesign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 6.995 0
Total Income - EUR - - - - - - - 0 6.983 1
Total Expenses - EUR - - - - - - - 5.651 12.210 21.379
Gross Profit/Loss - EUR - - - - - - - -5.651 -5.227 -21.378
Net Profit/Loss - EUR - - - - - - - -5.651 -5.227 -21.378
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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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 - As Residence & Imodesign S.r.l. - CUI 45615561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 387.067 438.711 576.317
Current Assets - - - - - - - 4.617 5.765 2.347
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 804
Cash - - - - - - - 4.617 5.765 1.543
Shareholders Funds - - - - - - - -5.449 -10.659 -31.978
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 514.549 455.136 610.642
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 804 euro and cash availability of 1.543 euro.
The company's Equity was valued at -31.978 euro, while total Liabilities amounted to 610.642 euro. Equity decreased by -21.378 euro, from -10.659 euro in 2023, to -31.978 in 2024.
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