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Financial results - LUXURY APARTMENTS FOR RENT S.R.L.

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Financial Summary - Luxury Apartments For Rent S.r.l.
Unique identification code: 39381288
Registration number: J2019002499235
Nace: 5520
Sales - Ron
29.229
Net Profit - Ron
1.136
Employees
1
Open Account
Company Luxury Apartments For Rent S.r.l. with Fiscal Code 39381288 recorded a turnover of 2024 of 29.229, with a net profit of 1.136 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxury Apartments For Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.304 2.321 289 0 0 0 29.229
Total Income - EUR - - - 9.304 2.321 289 0 0 0 29.251
Total Expenses - EUR - - - 13.183 18.191 5.170 412 68 753 27.901
Gross Profit/Loss - EUR - - - -3.879 -15.870 -4.880 -412 -68 -753 1.351
Net Profit/Loss - EUR - - - -3.972 -15.893 -4.883 -412 -68 -753 1.136
Employees - - - 1 2 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luxury Apartments For Rent S.r.l. - CUI 39381288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 639 556 477 399 332 264 584
Current Assets - - - 1.179 320 -760 970 973 7.439 7.769
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 228 223 565 757 760 757 3.799
Cash - - - 952 97 -1.325 213 213 6.682 3.969
Shareholders Funds - - - -3.930 -19.747 -24.255 -23.776 -23.918 -24.598 -23.325
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.748 20.623 23.973 25.145 25.223 32.301 31.678
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.799 euro and cash availability of 3.969 euro.
The company's Equity was valued at -23.325 euro, while total Liabilities amounted to 31.678 euro. Equity increased by 1.136 euro, from -24.598 euro in 2023, to -23.325 in 2024.
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