Financial results - DELUXE R&G RESIDENCE SRL

Financial Summary - Deluxe R&G Residence Srl
Unique identification code: 28196242
Registration number: J17/326/2011
Nace: 6832
Sales - Ron
21.623
Net Profit - Ron
-8.982
Employees
2
Open Account
Company Deluxe R&G Residence Srl with Fiscal Code 28196242 recorded a turnover of 2024 of 21.623, with a net profit of -8.982 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deluxe R&G Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.700 13.191 12.867 19.558 32.840 24.739 18.920 16.342 13.316 21.623
Total Income - EUR 15.700 13.191 12.867 19.558 32.914 24.739 18.920 16.342 13.316 21.623
Total Expenses - EUR 14.791 12.893 11.911 18.049 28.255 27.986 18.088 22.933 26.322 30.389
Gross Profit/Loss - EUR 908 298 956 1.509 4.659 -3.247 832 -6.592 -13.006 -8.766
Net Profit/Loss - EUR 437 65 828 1.314 4.331 -3.420 763 -6.755 -13.139 -8.982
Employees 3 2 2 3 4 3 2 2 2 2
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. In the last year of activity, the sales increased by 63.3%, from 13.316 euro in the year 2023, to 21.623 euro in 2024.
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 - Deluxe R&G Residence Srl - CUI 28196242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 227 331 303 1.858 7.036 4.391 4.374 173 1.861 2.001
Inventories 0 128 126 124 0 0 0 0 0 0
Receivables 45 22 22 67 2.165 1.646 1.301 84 486 484
Cash 182 180 155 1.667 4.870 2.745 3.072 89 1.374 1.518
Shareholders Funds -2.252 -2.164 -1.300 38 4.536 1.030 1.770 -4.980 -18.104 -26.985
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 2.479 2.495 1.603 1.820 2.500 3.362 2.604 5.153 19.965 28.986
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 "6832 - 6832"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 484 euro and cash availability of 1.518 euro.
The company's Equity was valued at -26.985 euro, while total Liabilities amounted to 28.986 euro. Equity decreased by -8.982 euro, from -18.104 euro in 2023, to -26.985 in 2024.

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