Financial results - RESITEANA 99 SRL

Financial Summary - Resiteana 99 Srl
Unique identification code: 13121055
Registration number: J11/173/2000
Nace: 6820
Sales - Ron
80.636
Net Profit - Ron
44.637
Employee
1
The most important financial indicators for the company Resiteana 99 Srl - Unique Identification Number 13121055: sales in 2023 was 80.636 euro, registering a net profit of 44.637 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Resiteana 99 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.911 37.692 38.274 36.447 41.588 41.861 36.429 52.756 64.733 80.636
Total Income - EUR 60.563 37.705 38.305 36.447 41.588 41.864 36.458 52.756 64.733 80.636
Total Expenses - EUR 57.251 32.122 27.568 31.541 31.126 28.797 29.171 21.692 21.977 35.208
Gross Profit/Loss - EUR 3.312 5.583 10.737 4.906 10.462 13.067 7.288 31.064 42.756 45.427
Net Profit/Loss - EUR 1.495 4.594 9.971 4.449 10.046 12.648 6.939 29.481 41.170 44.637
Employees 3 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. 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 24.9%, from 64.733 euro in the year 2022, to 80.636 euro in 2023. The Net Profit increased by 3.592 euro, from 41.170 euro in 2022, to 44.637 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Resiteana 99 Srl - CUI 13121055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.674 67.681 27.248 23.242 19.336 15.549 11.906 8.368 6.541 5.598
Current Assets 76.717 23.733 37.821 18.999 24.654 37.602 38.391 69.928 69.369 69.402
Inventories 31.235 0 0 0 0 0 0 15 15 15
Receivables 35.316 14.024 8.667 9.599 7.680 7.913 10.731 11.781 13.578 14.271
Cash 10.165 9.710 29.154 9.401 16.974 29.689 27.660 58.132 55.776 55.116
Shareholders Funds 51.748 56.796 28.526 32.493 37.575 39.824 33.600 55.551 67.320 70.708
Social Capital 8.924 9.021 8.929 8.778 8.617 8.450 8.290 8.106 8.131 8.107
Debts 96.643 34.618 36.543 9.749 6.415 13.327 16.696 22.746 8.590 4.292
Income in Advance 0 0 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 "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 69.402 euro in 2023 which includes Inventories of 15 euro, Receivables of 14.271 euro and cash availability of 55.116 euro.
The company's Equity was valued at 70.708 euro, while total Liabilities amounted to 4.292 euro. Equity increased by 3.592 euro, from 67.320 euro in 2022, to 70.708 in 2023.

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