The most important financial indicators for the company Residence Inn Srl - Unique Identification Number 25122445:
sales in 2023 was
2.966.991
euro, registering a net profit of
734.400
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 increased by 243.8%, from 865.656 euro in the year 2022, to 2.966.991 euro in 2023.
The Net Profit increased by 722.663 euro, from 11.773 euro in 2022, to 734.400 in the last year.
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 Inn Srl - CUI 25122445
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.321.033
2.995.860
1.926.574
2.488.992
2.484.081
995.496
1.509.402
1.477.760
1.028.573
1.662.415
Current Assets
2.677.567
1.609.217
1.535.610
2.288.907
3.241.694
3.076.072
2.484.474
2.805.239
2.899.890
3.027.435
Inventories
757.061
806.616
827.700
1.623.466
2.500.873
1.811.826
1.199.945
1.969.590
2.339.551
2.122.817
Receivables
823.652
588.978
692.345
592.608
711.675
939.872
332.819
793.294
550.657
787.353
Cash
45.210
10.487
15.565
10.987
29.146
324.374
951.710
35.312
14.712
49.145
Shareholders Funds
1.807.985
1.952.634
736.406
925.585
1.186.699
1.196.979
1.167.944
1.156.172
968.742
2.694.869
Social Capital
223
225
223
263
258
253
248
243
243
243
Debts
3.189.916
2.651.739
2.725.778
3.852.313
4.539.075
2.874.589
2.825.932
3.126.826
2.959.721
1.994.982
Income in Advance
699
705
0
0
0
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
"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
3.027.435 euro in 2023 which includes Inventories of
2.122.817 euro, Receivables of
787.353 euro and cash availability of
49.145 euro.
The company's Equity was valued at
2.694.869 euro, while total Liabilities amounted to
1.994.982 euro.
Equity increased by 1.729.065 euro, from 968.742 euro in 2022, to 2.694.869 in 2023.
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