Financial results - DE SAVOYA RE S.R.L.

Financial Summary - De Savoya Re S.r.l.
Unique identification code: 33330820
Registration number: J2014001591355
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-39.763
Employees
Open Account
Company De Savoya Re S.r.l. with Fiscal Code 33330820 recorded a turnover of 2024 of - , with a net profit of -39.763 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 - De Savoya Re S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.856 0 1.268 0 0 0 0 0 0
Total Income - EUR 1 1.856 0 1.268 15 216 140 1.342 2.261 149
Total Expenses - EUR 164 4.697 345 2.798 27.461 28.871 29.510 36.612 38.089 39.912
Gross Profit/Loss - EUR -162 -2.842 -345 -1.530 -27.446 -28.656 -29.370 -35.270 -35.828 -39.763
Net Profit/Loss - EUR -162 -2.897 -345 -1.568 -27.446 -28.656 -29.370 -35.270 -35.828 -39.763
Employees 0 1 0 0 0 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.
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 - De Savoya Re S.r.l. - CUI 33330820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 49.992 1.012.189 991.907 1.088.788 1.097.673 1.339.838 1.398.279
Current Assets 16 188 208 528 42.407 152.091 105.432 188.360 228.786 134.459
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2 0 2 502 4.560 77.463 101.356 178.949 227.575 134.154
Cash 14 188 206 26 37.847 74.628 4.076 9.411 1.212 305
Shareholders Funds -250 -3.145 -3.437 -4.943 -30.328 -58.408 -86.483 -123.238 -158.692 -197.569
Social Capital 45 45 44 43 1.517 1.488 1.455 243 243 241
Debts 266 3.333 3.646 55.463 1.084.924 1.202.407 1.280.703 1.409.270 1.727.316 1.730.306
Income in Advance 0 0 0 0 0 0 0 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 134.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.154 euro and cash availability of 305 euro.
The company's Equity was valued at -197.569 euro, while total Liabilities amounted to 1.730.306 euro. Equity decreased by -39.763 euro, from -158.692 euro in 2023, to -197.569 in 2024.

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