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

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Financial Summary - La Reserva Natura Ag S.r.l.
Unique identification code: 45567219
Registration number: J40/1752/2022
Nace: 4110
Sales - Ron
137.139
Net Profit - Ron
65.670
Employees
1
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Company La Reserva Natura Ag S.r.l. with Fiscal Code 45567219 recorded a turnover of 2024 of 137.139, with a net profit of 65.670 and having an average number of employees of 1. 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 Natura Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 134.870 137.139
Total Income - EUR - - - - - - - 10 134.870 137.139
Total Expenses - EUR - - - - - - - 15.727 59.964 68.088
Gross Profit/Loss - EUR - - - - - - - -15.717 74.906 69.051
Net Profit/Loss - EUR - - - - - - - -15.717 63.148 65.670
Employees - - - - - - - 0 1 1
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 2.3%, from 134.870 euro in the year 2023, to 137.139 euro in 2024. The Net Profit increased by 2.875 euro, from 63.148 euro in 2023, to 65.670 in the last year.
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 - La Reserva Natura Ag S.r.l. - CUI 45567219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.290.267 1.998.799 2.092.183
Current Assets - - - - - - - 19.362 40.719 43.860
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.488 11.443 42.804
Cash - - - - - - - 10.874 29.276 1.057
Shareholders Funds - - - - - - - -15.677 47.519 112.924
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.325.306 1.991.999 2.023.120
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 "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 43.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.804 euro and cash availability of 1.057 euro.
The company's Equity was valued at 112.924 euro, while total Liabilities amounted to 2.023.120 euro. Equity increased by 65.670 euro, from 47.519 euro in 2023, to 112.924 in 2024.
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