Financial results - RESIDENCE DEALULUI S.R.L.

Financial Summary - Residence Dealului S.r.l.
Unique identification code: 39114604
Registration number: J2018001408233
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-13.740
Employees
1
Open Account
Company Residence Dealului S.r.l. with Fiscal Code 39114604 recorded a turnover of 2024 of - , with a net profit of -13.740 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 368 940.521 472.002 60.651 0
Total Income - EUR - - - 0 77.964 334.537 1.063.012 482.338 60.657 65.750
Total Expenses - EUR - - - 3.631 105.464 346.608 529.012 208.747 35.646 79.490
Gross Profit/Loss - EUR - - - -3.631 -27.500 -12.071 534.000 273.591 25.011 -13.740
Net Profit/Loss - EUR - - - -3.631 -27.500 -12.075 524.782 269.579 24.496 -13.740
Employees - - - 1 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.
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 - Residence Dealului S.r.l. - CUI 39114604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33 0 8 32 32 32 0
Current Assets - - - 602 231.780 564.142 1.014.709 970.290 947.712 928.285
Inventories - - - 0 178.547 508.563 201.396 24.697 66 529.590
Receivables - - - 0 44.387 44.161 3.215 8.894 6.150 18.852
Cash - - - 602 8.846 11.419 810.098 936.699 941.496 379.844
Shareholders Funds - - - -3.588 -31.019 -42.506 483.219 754.297 776.505 758.425
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.223 262.799 606.656 531.522 216.025 171.240 169.860
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 928.285 euro in 2024 which includes Inventories of 529.590 euro, Receivables of 18.852 euro and cash availability of 379.844 euro.
The company's Equity was valued at 758.425 euro, while total Liabilities amounted to 169.860 euro. Equity decreased by -13.740 euro, from 776.505 euro in 2023, to 758.425 in 2024.

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