Financial results - RESITEANA 99 SRL

Financial Summary - Resiteana 99 Srl
Unique identification code: 13121055
Registration number: J2000000173119
Nace: 6820
Sales - Ron
74.000
Net Profit - Ron
38.953
Employees
1
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Company Resiteana 99 Srl with Fiscal Code 13121055 recorded a turnover of 2024 of 74.000, with a net profit of 38.953 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Resiteana 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.692 38.274 36.447 41.588 41.861 36.429 52.756 64.733 80.636 74.000
Total Income - EUR 37.705 38.305 36.447 41.588 41.864 36.458 52.756 64.733 80.636 74.000
Total Expenses - EUR 32.122 27.568 31.541 31.126 28.797 29.171 21.692 21.977 35.208 33.974
Gross Profit/Loss - EUR 5.583 10.737 4.906 10.462 13.067 7.288 31.064 42.756 45.427 40.025
Net Profit/Loss - EUR 4.594 9.971 4.449 10.046 12.648 6.939 29.481 41.170 44.637 38.953
Employees 1 1 1 1 1 1 1 1 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 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 -7.7%, from 80.636 euro in the year 2023, to 74.000 euro in 2024. The Net Profit decreased by -5.435 euro, from 44.637 euro in 2023, to 38.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RESITEANA 99 SRL

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Resiteana 99 Srl

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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 - Resiteana 99 Srl - CUI 13121055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.681 27.248 23.242 19.336 15.549 11.906 8.368 6.541 5.598 8.154
Current Assets 23.733 37.821 18.999 24.654 37.602 38.391 69.928 69.369 69.402 60.716
Inventories 0 0 0 0 0 0 15 15 15 0
Receivables 14.024 8.667 9.599 7.680 7.913 10.731 11.781 13.578 14.271 15.586
Cash 9.710 29.154 9.401 16.974 29.689 27.660 58.132 55.776 55.116 45.131
Shareholders Funds 56.796 28.526 32.493 37.575 39.824 33.600 55.551 67.320 70.708 64.878
Social Capital 9.021 8.929 8.778 8.617 8.450 8.290 8.106 8.131 8.107 8.061
Debts 34.618 36.543 9.749 6.415 13.327 16.696 22.746 8.590 4.292 3.992
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.586 euro and cash availability of 45.131 euro.
The company's Equity was valued at 64.878 euro, while total Liabilities amounted to 3.992 euro. Equity decreased by -5.435 euro, from 70.708 euro in 2023, to 64.878 in 2024.

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