Financial results - RESIDENCE GROUP INVEST S.R.L.

Financial Summary - Residence Group Invest S.r.l.
Unique identification code: 24114452
Registration number: J22/2036/2008
Nace: 5621
Sales - Ron
287.361
Net Profit - Ron
2.566
Employees
9
Open Account
Company Residence Group Invest S.r.l. with Fiscal Code 24114452 recorded a turnover of 2024 of 287.361, with a net profit of 2.566 and having an average number of employees of 9. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.404 132.414 140.827 168.562 190.230 119.847 180.746 233.519 291.455 287.361
Total Income - EUR 155.605 132.490 141.555 168.594 190.520 122.748 180.746 235.858 297.167 287.361
Total Expenses - EUR 134.384 109.379 131.214 161.071 174.797 101.432 154.994 218.266 244.259 277.467
Gross Profit/Loss - EUR 21.221 23.111 10.341 7.522 15.723 21.317 25.752 17.593 52.908 9.894
Net Profit/Loss - EUR 21.221 23.111 8.729 5.837 13.817 20.257 23.941 14.551 50.565 2.566
Employees 3 6 7 8 9 0 0 0 9 9
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 decreased by -0.9%, from 291.455 euro in the year 2023, to 287.361 euro in 2024. The Net Profit decreased by -47.716 euro, from 50.565 euro in 2023, to 2.566 in the last year.
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 Group Invest S.r.l. - CUI 24114452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.764 11.367 13.703 11.760 11.444 11.140 20.916 29.867 42.012 30.383
Current Assets 28.876 21.182 23.439 32.235 39.004 37.932 38.105 53.702 92.198 93.371
Inventories 52 1.700 12.999 11.263 3.731 1.410 4.450 9.016 5.769 24.793
Receivables 15.587 6.464 6.376 9.314 21.564 20.128 24.535 41.563 59.000 27.940
Cash 13.238 13.017 4.064 11.658 13.709 16.394 9.120 3.123 27.429 40.637
Shareholders Funds -56.517 -32.829 -23.545 -17.276 -3.124 17.192 40.751 48.946 94.996 93.557
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 101.172 65.477 60.701 61.271 53.572 31.943 18.270 34.624 39.214 30.538
Income in Advance 0 0 0 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.371 euro in 2024 which includes Inventories of 24.793 euro, Receivables of 27.940 euro and cash availability of 40.637 euro.
The company's Equity was valued at 93.557 euro, while total Liabilities amounted to 30.538 euro. Equity decreased by -907 euro, from 94.996 euro in 2023, to 93.557 in 2024.

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