Financial results - RE VENTURE BALKANS S.R.L.

Financial Summary - Re Venture Balkans S.r.l.
Unique identification code: 45565480
Registration number: J35/394/2022
Nace: 5520
Sales - Ron
3.851
Net Profit - Ron
-183.036
Employees
2
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Company Re Venture Balkans S.r.l. with Fiscal Code 45565480 recorded a turnover of 2024 of 3.851, with a net profit of -183.036 and having an average number of employees of 2. 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 - Re Venture Balkans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.268 14.788 3.851
Total Income - EUR - - - - - - - 8.303 14.788 242.984
Total Expenses - EUR - - - - - - - 82.547 111.533 426.020
Gross Profit/Loss - EUR - - - - - - - -74.244 -96.745 -183.036
Net Profit/Loss - EUR - - - - - - - -74.326 -96.893 -183.036
Employees - - - - - - - 1 2 2
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 -73.8%, from 14.788 euro in the year 2023, to 3.851 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Re Venture Balkans S.r.l. - CUI 45565480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 978.990 930.162 584.940
Current Assets - - - - - - - 137.603 37.129 26.232
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.911 20.871 11.676
Cash - - - - - - - 127.692 16.258 14.555
Shareholders Funds - - - - - - - -74.124 -170.792 -352.874
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 1.190.716 1.138.299 964.260
Income in Advance - - - - - - - 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 26.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.676 euro and cash availability of 14.555 euro.
The company's Equity was valued at -352.874 euro, while total Liabilities amounted to 964.260 euro. Equity decreased by -183.036 euro, from -170.792 euro in 2023, to -352.874 in 2024.

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