Financial results - RESIDENCE IMOBIL S.R.L.

Financial Summary - Residence Imobil S.r.l.
Unique identification code: 43751788
Registration number: J19/112/2021
Nace: 4110
Sales - Ron
138.232
Net Profit - Ron
-12.255
Employee
1
The most important financial indicators for the company Residence Imobil S.r.l. - Unique Identification Number 43751788: sales in 2023 was 138.232 euro, registering a net profit of -12.255 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Residence Imobil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 210.153 138.232
Total Income - EUR - - - - - - - 169.261 610.104 382.021
Total Expenses - EUR - - - - - - - 169.770 590.221 392.534
Gross Profit/Loss - EUR - - - - - - - -509 19.883 -10.513
Net Profit/Loss - EUR - - - - - - - -509 16.666 -12.255
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.0%, from 210.153 euro in the year 2022, to 138.232 euro in 2023. The Net Profit decreased by -16.615 euro, from 16.666 euro in 2022, to 0 in the last year.

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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 Imobil S.r.l. - CUI 43751788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 331.412
Current Assets - - - - - - - 201.904 716.271 901.457
Inventories - - - - - - - 171.807 608.941 784.667
Receivables - - - - - - - 23.886 101.999 64.198
Cash - - - - - - - 6.211 5.330 52.592
Shareholders Funds - - - - - - - -508 16.156 3.852
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 202.412 700.115 1.229.017
Income in Advance - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 901.457 euro in 2023 which includes Inventories of 784.667 euro, Receivables of 64.198 euro and cash availability of 52.592 euro.
The company's Equity was valued at 3.852 euro, while total Liabilities amounted to 1.229.017 euro. Equity decreased by -12.255 euro, from 16.156 euro in 2022, to 3.852 in 2023.

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