Company Les Pres Retreats S.r.l. with Fiscal Code 37957660
recorded a turnover of 2024 of
1.423,
with a net profit of
-21.982
and having an average number of employees of
- .
The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Les Pres Retreats S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
0
0
1.423
Total Income - EUR
-
-
-
-
-
-
0
0
80
1.432
Total Expenses - EUR
-
-
-
-
-
-
235
144
9.356
23.414
Gross Profit/Loss - EUR
-
-
-
-
-
-
-235
-144
-9.276
-21.982
Net Profit/Loss - EUR
-
-
-
-
-
-
-235
-144
-9.276
-21.982
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.
Check the financial reports for the company - Les Pres Retreats S.r.l.
Financial Rating - LES PRES RETREATS S.R.L.
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Financial Rating
Payment Limits - Les Pres Retreats S.r.l.
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Prob. of insolvency - Les Pres Retreats S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Les Pres Retreats 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 -
Les Pres Retreats S.r.l. - CUI 37957660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
14.919
14.961
266.390
257.606
Current Assets
-
-
-
-
-
-
815
824
7.253
7.528
Inventories
-
-
-
-
-
-
0
0
48
336
Receivables
-
-
-
-
-
-
815
818
6.987
7.095
Cash
-
-
-
-
-
-
0
6
218
97
Shareholders Funds
-
-
-
-
-
-
-33
-177
-9.452
-31.381
Social Capital
-
-
-
-
-
-
202
203
202
201
Debts
-
-
-
-
-
-
15.767
15.962
283.095
296.515
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
"8730 - 8730"
CAEN Financial Year
8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.528 euro in 2024 which includes Inventories of
336 euro, Receivables of
7.095 euro and cash availability of
97 euro.
The company's Equity was valued at
-31.381 euro, while total Liabilities amounted to
296.515 euro.
Equity decreased by -21.982 euro, from -9.452 euro in 2023, to -31.381 in 2024.
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