Financial results - REPUBLICII RESIDENCE S.R.L.

Financial Summary - Republicii Residence S.r.l.
Unique identification code: 39671010
Registration number: J08/1739/2018
Nace: 5520
Sales - Ron
53.779
Net Profit - Ron
32.586
Employees
1
Open Account
Company Republicii Residence S.r.l. with Fiscal Code 39671010 recorded a turnover of 2024 of 53.779, with a net profit of 32.586 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 - Republicii Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 16.459 15.553 21.124 28.581 56.017 53.779
Total Income - EUR - - - 0 16.459 15.881 21.124 28.581 58.863 57.636
Total Expenses - EUR - - - 261 16.030 28.010 14.305 21.852 13.218 24.306
Gross Profit/Loss - EUR - - - -261 429 -12.129 6.819 6.729 45.645 33.331
Net Profit/Loss - EUR - - - -261 266 -12.293 6.484 6.448 45.144 32.586
Employees - - - 0 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 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 -3.5%, from 56.017 euro in the year 2023, to 53.779 euro in 2024. The Net Profit decreased by -12.306 euro, from 45.144 euro in 2023, to 32.586 in the last year.
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 - Republicii Residence S.r.l. - CUI 39671010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.126 3.788 3.053 2.337 2.235 4.074 7.864
Current Assets - - - 6.112 19.974 1.711 5.060 11.675 57.657 80.411
Inventories - - - 1.223 16.160 0 0 0 0 0
Receivables - - - 0 0 635 205 7 2.786 4.547
Cash - - - 4.889 3.813 1.076 4.855 11.667 1.399 1.682
Shareholders Funds - - - -218 52 -12.242 -5.487 944 46.085 78.414
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.169 34.921 27.248 22.225 21.554 23.471 16.915
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.547 euro and cash availability of 1.682 euro.
The company's Equity was valued at 78.414 euro, while total Liabilities amounted to 16.915 euro. Equity increased by 32.586 euro, from 46.085 euro in 2023, to 78.414 in 2024.

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