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Financial results - LA RESERVA AG S.R.L.

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Financial Summary - La Reserva Ag S.r.l.
Unique identification code: 44479518
Registration number: J40/10838/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.167
Employees
Open Account
Company La Reserva Ag S.r.l. with Fiscal Code 44479518 recorded a turnover of 2024 of - , with a net profit of -1.167 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Reserva Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 0 0
Total Expenses - EUR - - - - - - 2.445 566 1.564 1.167
Gross Profit/Loss - EUR - - - - - - -2.445 -566 -1.564 -1.167
Net Profit/Loss - EUR - - - - - - -2.445 -566 -1.564 -1.167
Employees - - - - - - 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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LA RESERVA AG S.R.L.

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La Reserva Ag S.r.l.

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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 - La Reserva Ag S.r.l. - CUI 44479518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 227 258 30 30
Current Assets - - - - - - 858 1.033.466 1.899.035 2.009.462
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 450 1.032.391 1.897.713 2.009.220
Cash - - - - - - 408 1.075 1.323 243
Shareholders Funds - - - - - - -2.203 -2.695 -4.250 -5.394
Social Capital - - - - - - 243 324 323 322
Debts - - - - - - 3.287 1.036.419 1.903.316 2.014.886
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.009.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.009.220 euro and cash availability of 243 euro.
The company's Equity was valued at -5.394 euro, while total Liabilities amounted to 2.014.886 euro. Equity decreased by -1.167 euro, from -4.250 euro in 2023, to -5.394 in 2024.
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