Financial results - R A JANNA RESIDENCE S.R.L.

Financial Summary - R A Janna Residence S.r.l.
Unique identification code: 44501771
Registration number: J16/1648/2021
Nace: 4110
Sales - Ron
215.039
Net Profit - Ron
27.425
Employee
1
The most important financial indicators for the company R A Janna Residence S.r.l. - Unique Identification Number 44501771: sales in 2023 was 215.039 euro, registering a net profit of 27.425 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 - R A Janna Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 215.039
Total Income - EUR - - - - - - - 17.011 153.003 399.382
Total Expenses - EUR - - - - - - - 18.977 160.355 369.805
Gross Profit/Loss - EUR - - - - - - - -1.965 -7.352 29.577
Net Profit/Loss - EUR - - - - - - - -2.016 -7.358 27.425
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - R A Janna Residence S.r.l. - CUI 44501771

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 125.560 182.848 273.941
Current Assets - - - - - - - 34.382 184.449 88.957
Inventories - - - - - - - 11.671 96.323 5.566
Receivables - - - - - - - 5.958 14.967 37.460
Cash - - - - - - - 16.754 73.158 45.931
Shareholders Funds - - - - - - - -2.012 -9.376 18.078
Social Capital - - - - - - - 4 4 4
Debts - - - - - - - 161.955 376.673 344.820
Income in Advance - - - - - - - 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 88.957 euro in 2023 which includes Inventories of 5.566 euro, Receivables of 37.460 euro and cash availability of 45.931 euro.
The company's Equity was valued at 18.078 euro, while total Liabilities amounted to 344.820 euro. Equity increased by 27.425 euro, from -9.376 euro in 2022, to 18.078 in 2023.

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