Financial results - RESEDINTE DE LUX SRL

Financial Summary - Resedinte De Lux Srl
Unique identification code: 35703569
Registration number: J2016000418051
Nace: 5520
Sales - Ron
26.054
Net Profit - Ron
-13.476
Employees
1
Open Account
Company Resedinte De Lux Srl with Fiscal Code 35703569 recorded a turnover of 2024 of 26.054, with a net profit of -13.476 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 - Resedinte De Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.258 - 0 0 0 0 8.990 17.650 26.054
Total Income - EUR - 10.614 - 0 0 0 0 9.542 17.650 26.054
Total Expenses - EUR - 5.335 - 0 0 609 1.004 21.239 38.934 39.530
Gross Profit/Loss - EUR - 5.279 - 0 0 -609 -1.004 -11.696 -21.284 -13.476
Net Profit/Loss - EUR - 4.971 - 0 0 -609 -1.004 -11.906 -21.460 -13.476
Employees - 0 - 0 0 0 0 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 increased by 48.4%, from 17.650 euro in the year 2023, to 26.054 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 - Resedinte De Lux Srl - CUI 35703569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.421 - 2.336 2.291 99.442 145.325 185.190 157.583 131.707
Current Assets - 7.879 - 7.604 7.457 5.850 5.472 7.843 7.981 5.982
Inventories - 0 - 0 0 0 1.632 0 0 0
Receivables - 3.291 - 3.176 3.115 3.056 3.048 4.297 5.665 5.600
Cash - 4.588 - 4.428 4.342 2.795 791 3.546 2.316 382
Shareholders Funds - 5.016 - 4.840 4.746 4.048 2.954 -8.943 -30.376 -43.683
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 5.284 - 5.100 5.001 101.245 147.843 201.977 195.940 181.371
Income in Advance - 0 - 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 5.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.600 euro and cash availability of 382 euro.
The company's Equity was valued at -43.683 euro, while total Liabilities amounted to 181.371 euro. Equity decreased by -13.476 euro, from -30.376 euro in 2023, to -43.683 in 2024.

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