The most important financial indicators for the company Republicii Residence S.r.l. - Unique Identification Number 39671010:
sales in 2023 was
56.017
euro, registering a net profit of
45.144
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 increased by 96.6%, from 28.581 euro in the year 2022, to 56.017 euro in 2023.
The Net Profit increased by 38.715 euro, from 6.448 euro in 2022, to 45.144 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.126
3.788
3.053
2.337
2.235
4.074
Current Assets
-
-
-
-
6.112
19.974
1.711
5.060
11.675
57.657
Inventories
-
-
-
-
1.223
16.160
0
0
0
0
Receivables
-
-
-
-
0
0
635
205
7
2.786
Cash
-
-
-
-
4.889
3.813
1.076
4.855
11.667
1.399
Shareholders Funds
-
-
-
-
-218
52
-12.242
-5.487
944
46.085
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
12.169
34.921
27.248
22.225
21.554
23.471
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
"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
57.657 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.786 euro and cash availability of
1.399 euro.
The company's Equity was valued at
46.085 euro, while total Liabilities amounted to
23.471 euro.
Equity increased by 45.144 euro, from 944 euro in 2022, to 46.085 in 2023.
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Comments - Republicii Residence S.r.l.