Financial results - RESERVEDONE S.R.L.

Financial Summary - Reservedone S.r.l.
Unique identification code: 39879526
Registration number: J2018002189050
Nace: 8123
Sales - Ron
120.864
Net Profit - Ron
-13.355
Employees
2
Open Account
Company Reservedone S.r.l. with Fiscal Code 39879526 recorded a turnover of 2024 of 120.864, with a net profit of -13.355 and having an average number of employees of 2. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.902 92.072 31.116 56.999 50.855 120.864
Total Income - EUR - - - 0 5.902 92.072 31.116 55.952 51.870 120.886
Total Expenses - EUR - - - 0 89 11.920 34.936 53.396 56.367 130.614
Gross Profit/Loss - EUR - - - 0 5.814 80.152 -3.820 2.556 -4.497 -9.728
Net Profit/Loss - EUR - - - 0 5.637 79.145 -4.211 1.109 -5.016 -13.355
Employees - - - 0 0 2 1 1 1 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. In the last year of activity, the sales increased by 139.0%, from 50.855 euro in the year 2023, to 120.864 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 - Reservedone S.r.l. - CUI 39879526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 27.616 23.128 24.715 72.104 64.386
Current Assets - - - 43 5.709 57.899 58.476 60.661 28.821 41.477
Inventories - - - 0 0 5.210 7.291 5.415 2.779 2.935
Receivables - - - 0 597 2.130 3.570 7.660 10.420 29.467
Cash - - - 43 5.112 50.559 47.615 47.587 15.622 9.075
Shareholders Funds - - - 43 5.679 84.716 78.626 79.979 74.721 60.948
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 30 2.335 2.978 5.397 26.205 44.915
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 "8123 - 8123"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.477 euro in 2024 which includes Inventories of 2.935 euro, Receivables of 29.467 euro and cash availability of 9.075 euro.
The company's Equity was valued at 60.948 euro, while total Liabilities amounted to 44.915 euro. Equity decreased by -13.355 euro, from 74.721 euro in 2023, to 60.948 in 2024.

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