The most important financial indicators for the company Residence Des Reves S.r.l. - Unique Identification Number 41172917:
sales in 2023 was
-
euro, registering a net profit of
-7.519
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
26.272
100.874
101.187
105.427
Current Assets
-
-
-
-
-
1.096
54.746
23.068
20.301
20.374
Inventories
-
-
-
-
-
0
28
27
28
27
Receivables
-
-
-
-
-
1.096
2.298
18.495
17.770
17.809
Cash
-
-
-
-
-
0
52.421
4.546
2.504
2.537
Shareholders Funds
-
-
-
-
-
1.063
6.942
-3.760
-10.502
-17.989
Social Capital
-
-
-
-
-
0
9.303
9.097
9.125
9.097
Debts
-
-
-
-
-
33
74.076
127.702
131.990
143.790
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
20.374 euro in 2023 which includes Inventories of
27 euro, Receivables of
17.809 euro and cash availability of
2.537 euro.
The company's Equity was valued at
-17.989 euro, while total Liabilities amounted to
143.790 euro.
Equity decreased by -7.519 euro, from -10.502 euro in 2022, to -17.989 in 2023.
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Comments - Residence Des Reves S.r.l.