Financial results - CCR REBE RESIDENCE S.R.L.

Financial Summary - Ccr Rebe Residence S.r.l.
Unique identification code: 41316877
Registration number: J22/2267/2019
Nace: 6810
Sales - Ron
1.653.290
Net Profit - Ron
686.048
Employee
2
The most important financial indicators for the company Ccr Rebe Residence S.r.l. - Unique Identification Number 41316877: sales in 2023 was 1.653.290 euro, registering a net profit of 686.048 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ccr Rebe Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 924.735 1.536.710 90.261 1.653.290
Total Income - EUR - - - - - 0 934.762 1.575.615 201.882 1.654.131
Total Expenses - EUR - - - - - 3.580 692.927 1.065.413 199.428 870.944
Gross Profit/Loss - EUR - - - - - -3.580 241.835 510.202 2.454 783.187
Net Profit/Loss - EUR - - - - - -3.580 232.957 459.712 1.748 686.048
Employees - - - - - 0 1 1 1 2
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 increased by 1,737.2%, from 90.261 euro in the year 2022, to 1.653.290 euro in 2023. The Net Profit increased by 684.305 euro, from 1.748 euro in 2022, to 686.048 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ccr Rebe Residence S.r.l. - CUI 41316877

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 328.365 476.622 380.322 1.154.608 928.600
Current Assets - - - - - 15.487 329.960 530.084 100.759 671.578
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.863 41.052 29.165 96.981 192.270
Cash - - - - - 11.624 288.908 500.920 3.778 479.308
Shareholders Funds - - - - - -3.538 229.486 684.109 687.979 1.371.941
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 359.696 671.004 354.537 590.581 317.071
Income in Advance - - - - - 0 112.387 70.483 153.935 65.812
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 671.578 euro in 2023 which includes Inventories of 0 euro, Receivables of 192.270 euro and cash availability of 479.308 euro.
The company's Equity was valued at 1.371.941 euro, while total Liabilities amounted to 317.071 euro. Equity increased by 686.048 euro, from 687.979 euro in 2022, to 1.371.941 in 2023. The Debt Ratio was 18.1% in the year 2023.

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