Financial results - REINVEST RESIDENCE SORMAR SRL

Financial Summary - Reinvest Residence Sormar Srl
Unique identification code: 32878191
Registration number: J17/247/2014
Nace: 6810
Sales - Ron
44.514
Net Profit - Ron
-176.267
Employees
1
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Company Reinvest Residence Sormar Srl with Fiscal Code 32878191 recorded a turnover of 2024 of 44.514, with a net profit of -176.267 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reinvest Residence Sormar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 60.853 135.630 161.451 14.547 88.429 390.248 136.189 85.612 44.514
Total Income - EUR 0 60.853 141.044 161.466 502.198 88.443 390.248 140.179 96.894 189.518
Total Expenses - EUR 5.630 51.110 97.007 143.605 24.851 85.680 358.758 137.053 90.760 360.386
Gross Profit/Loss - EUR -5.630 9.743 44.037 17.861 477.347 2.762 31.490 3.126 6.134 -170.867
Net Profit/Loss - EUR -5.630 7.917 42.681 16.246 472.325 1.878 27.665 1.764 5.204 -176.267
Employees 0 0 1 1 0 0 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 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 -47.7%, from 85.612 euro in the year 2023, to 44.514 euro in 2024. The Net Profit decreased by -5.175 euro, from 5.204 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REINVEST RESIDENCE SORMAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reinvest Residence Sormar Srl - CUI 32878191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.482 8.821 5.870 5.053 704.360 798.398 932.646 1.055.759 1.075.577 872.983
Current Assets 40.763 743 168.431 359.991 165.079 28.265 96.365 133.290 111.786 231.913
Inventories 40.495 0 167.378 127.775 163.429 25.542 52.684 52.847 52.714 58.847
Receivables 99 268 264 231.058 15 1.484 37.495 28.077 51.786 167.799
Cash 169 474 789 1.158 1.635 1.239 6.186 52.365 7.286 5.268
Shareholders Funds -13.895 -5.836 36.944 52.512 523.820 515.768 531.995 535.410 538.990 349.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.142 15.399 141.815 316.960 364.152 317.644 502.881 680.203 674.856 758.820
Income in Advance 0 0 0 0 0 0 733 735 733 3.194
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.913 euro in 2024 which includes Inventories of 58.847 euro, Receivables of 167.799 euro and cash availability of 5.268 euro.
The company's Equity was valued at 349.191 euro, while total Liabilities amounted to 758.820 euro. Equity decreased by -186.787 euro, from 538.990 euro in 2023, to 349.191 in 2024. The Debt Ratio was 68.3% in the year 2024.

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