Financial results - RESIDENCE DES REVES S.R.L.

Financial Summary - Residence Des Reves S.r.l.
Unique identification code: 41172917
Registration number: J02/1006/2019
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.568
Employees
Open Account
Company Residence Des Reves S.r.l. with Fiscal Code 41172917 recorded a turnover of 2024 of - , with a net profit of -1.568 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.096 0 0 1.875 0 0
Total Income - EUR - - - - 1.096 0 0 1.875 0 0
Total Expenses - EUR - - - - 0 3.404 10.548 8.605 7.519 1.568
Gross Profit/Loss - EUR - - - - 1.096 -3.404 -10.548 -6.731 -7.519 -1.568
Net Profit/Loss - EUR - - - - 1.063 -3.404 -10.548 -6.731 -7.519 -1.568
Employees - - - - 0 1 1 1 1 0
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 Des Reves S.r.l. - CUI 41172917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 26.272 100.874 101.187 105.427 104.838
Current Assets - - - - 1.096 54.746 23.068 20.301 20.374 20.535
Inventories - - - - 0 28 27 28 27 27
Receivables - - - - 1.096 2.298 18.495 17.770 17.809 17.984
Cash - - - - 0 52.421 4.546 2.504 2.537 2.523
Shareholders Funds - - - - 1.063 6.942 -3.760 -10.502 -17.989 -19.457
Social Capital - - - - 0 9.303 9.097 9.125 9.097 9.046
Debts - - - - 33 74.076 127.702 131.990 143.790 144.829
Income in Advance - - - - 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 "6810 - 6810"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.535 euro in 2024 which includes Inventories of 27 euro, Receivables of 17.984 euro and cash availability of 2.523 euro.
The company's Equity was valued at -19.457 euro, while total Liabilities amounted to 144.829 euro. Equity decreased by -1.568 euro, from -17.989 euro in 2023, to -19.457 in 2024.

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