Financial results - OITUZ RESIDENCE S.R.L.

Financial Summary - Oituz Residence S.r.l.
Unique identification code: 39096290
Registration number: J23/1357/2018
Nace: 4110
Sales - Ron
205.121
Net Profit - Ron
128.839
Employee
1
The most important financial indicators for the company Oituz Residence S.r.l. - Unique Identification Number 39096290: sales in 2023 was 205.121 euro, registering a net profit of 128.839 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oituz Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 25.752 285.415 205.121
Total Income - EUR - - - - 66.711 148.521 58.857 30.914 285.415 205.121
Total Expenses - EUR - - - - 73.308 142.053 58.857 36.999 91.421 74.536
Gross Profit/Loss - EUR - - - - -6.596 6.469 0 -6.085 193.994 130.585
Net Profit/Loss - EUR - - - - -6.596 6.469 0 -6.342 191.197 128.839
Employees - - - - 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.9%, from 285.415 euro in the year 2022, to 205.121 euro in 2023. The Net Profit decreased by -61.778 euro, from 191.197 euro in 2022, to 128.839 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oituz Residence S.r.l. - CUI 39096290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 64.468 63.219 62.498 767 393 230
Current Assets - - - - 103.243 272.533 308.776 387.103 599.988 730.663
Inventories - - - - 66.732 213.961 268.761 328.296 268.070 230.381
Receivables - - - - 11.794 58.097 39.685 40.259 31.555 26.877
Cash - - - - 24.717 475 330 18.547 300.363 473.405
Shareholders Funds - - - - -6.553 42 41 -6.302 184.875 313.154
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 174.263 335.710 371.233 394.171 415.506 417.739
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 730.663 euro in 2023 which includes Inventories of 230.381 euro, Receivables of 26.877 euro and cash availability of 473.405 euro.
The company's Equity was valued at 313.154 euro, while total Liabilities amounted to 417.739 euro. Equity increased by 128.839 euro, from 184.875 euro in 2022, to 313.154 in 2023.

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