Financial results - RESERVED AREA S.R.L.

Financial Summary - Reserved Area S.r.l.
Unique identification code: 39621780
Registration number: J05/3205/2018
Nace: 1812
Sales - Ron
-
Net Profit - Ron
-23.736
Employees
2
Open Account
Company Reserved Area S.r.l. with Fiscal Code 39621780 recorded a turnover of 2024 of - , with a net profit of -23.736 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reserved Area S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.892 21.386 30.928 4.144 0
Total Income - EUR - - - - 0 19.726 26.722 36.281 9.481 12.482
Total Expenses - EUR - - - - 0 17.736 24.385 35.239 8.915 36.218
Gross Profit/Loss - EUR - - - - 0 1.989 2.337 1.042 566 -23.736
Net Profit/Loss - EUR - - - - 0 1.804 2.149 740 566 -23.736
Employees - - - - 0 4 4 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RESERVED AREA S.R.L.

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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 - Reserved Area S.r.l. - CUI 39621780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.102 23.196 17.345 12.045 3.113 59.624
Current Assets - - - - 42 21.685 23.246 25.903 21.970 9.152
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 6.779 8.881 8.831
Cash - - - - 42 21.685 23.246 19.125 13.089 321
Shareholders Funds - - - - 42 1.845 3.953 4.705 5.257 -18.509
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 33.102 10.522 10.182 12.059 4.043 43.865
Income in Advance - - - - 0 32.513 26.456 21.184 15.783 43.419
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.831 euro and cash availability of 321 euro.
The company's Equity was valued at -18.509 euro, while total Liabilities amounted to 43.865 euro. Equity decreased by -23.736 euro, from 5.257 euro in 2023, to -18.509 in 2024. The Debt Ratio was 63.8% in the year 2024.

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