Financial results - LA RESIDENZA SRL

Financial Summary - La Residenza Srl
Unique identification code: 13926918
Registration number: J2001000635359
Nace: 5510
Sales - Ron
182.968
Net Profit - Ron
-71.552
Employees
8
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Company La Residenza Srl with Fiscal Code 13926918 recorded a turnover of 2024 of 182.968, with a net profit of -71.552 and having an average number of employees of 8. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Residenza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.979 177.334 200.350 162.476 204.844 103.073 346.068 297.850 362.179 182.968
Total Income - EUR 139.316 178.323 201.068 162.489 249.793 191.749 402.816 360.760 410.044 199.656
Total Expenses - EUR 142.900 158.438 241.061 171.675 247.012 189.574 377.052 331.949 377.262 271.209
Gross Profit/Loss - EUR -3.584 19.886 -39.993 -9.186 2.781 2.175 25.764 28.811 32.782 -71.552
Net Profit/Loss - EUR -4.216 15.636 -43.528 -10.885 213 523 22.292 26.057 29.083 -71.552
Employees 11 11 11 10 12 12 18 12 12 8
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 decreased by -49.2%, from 362.179 euro in the year 2023, to 182.968 euro in 2024. The Net Profit decreased by -28.921 euro, from 29.083 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Residenza Srl - CUI 13926918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 966.964 946.152 861.080 833.691 1.199.664 1.169.918 1.145.072 1.116.954 1.078.543 1.053.206
Current Assets 79.846 110.561 39.472 37.554 24.891 40.807 56.563 37.354 44.543 8.146
Inventories 2.177 1.643 2.419 2.645 3.878 16.158 7.249 4.663 2.819 2.252
Receivables 22.321 25.954 15.417 17.718 15.779 23.133 18.039 14.916 6.480 746
Cash 55.349 82.963 21.636 17.192 5.234 1.516 31.275 17.776 35.244 5.148
Shareholders Funds 1.020.701 1.025.927 888.858 861.633 1.154.799 1.133.430 1.130.587 1.160.151 1.143.089 1.060.779
Social Capital 199.739 197.702 194.357 190.790 187.099 183.552 179.482 180.039 179.493 178.489
Debts 26.807 31.326 11.999 10.031 116.244 128.631 106.846 33.180 13.214 27.581
Income in Advance 0 0 0 0 0 0 9.184 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.146 euro in 2024 which includes Inventories of 2.252 euro, Receivables of 746 euro and cash availability of 5.148 euro.
The company's Equity was valued at 1.060.779 euro, while total Liabilities amounted to 27.581 euro. Equity decreased by -75.922 euro, from 1.143.089 euro in 2023, to 1.060.779 in 2024.

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