Financial results - RESORT 92 SRL

Financial Summary - Resort 92 Srl
Unique identification code: 3047083
Registration number: J08/32/1993
Nace: 6820
Sales - Ron
140.549
Net Profit - Ron
37.628
Employees
1
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Company Resort 92 Srl with Fiscal Code 3047083 recorded a turnover of 2024 of 140.549, with a net profit of 37.628 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 - Resort 92 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.634 149.178 134.953 148.773 153.227 141.549 173.608 191.720 189.059 140.549
Total Income - EUR 179.889 219.977 153.276 251.134 291.084 158.020 209.851 262.357 189.723 170.988
Total Expenses - EUR 72.125 142.572 90.931 226.326 197.419 63.807 115.316 100.162 67.020 122.811
Gross Profit/Loss - EUR 107.764 77.406 62.345 24.807 93.665 94.213 94.535 162.195 122.704 48.177
Net Profit/Loss - EUR 86.952 58.281 60.505 22.534 92.133 92.967 92.902 159.703 120.958 37.628
Employees 1 4 1 1 3 1 0 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 -25.2%, from 189.059 euro in the year 2023, to 140.549 euro in 2024. The Net Profit decreased by -82.654 euro, from 120.958 euro in 2023, to 37.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RESORT 92 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 - Resort 92 Srl - CUI 3047083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.077.827 1.035.321 980.276 671.019 614.994 668.603 822.330 778.683 949.408 986.358
Current Assets 46.011 57.394 34.446 45.610 230.935 268.081 57.745 78.134 69.109 67.487
Inventories 10.579 13.880 6.311 12.600 173.779 185.880 3.306 4.392 6.529 3.484
Receivables 33.682 42.248 27.780 32.320 57.014 75.560 28.064 47.484 44.888 61.162
Cash 1.750 1.267 356 690 142 6.641 26.375 26.258 17.692 2.841
Shareholders Funds 1.045.382 1.036.075 976.515 684.281 759.746 838.310 831.251 783.883 774.549 807.848
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 70.577 49.142 26.439 24.682 78.984 87.670 38.014 61.369 215.490 236.475
Income in Advance 136 139 4.112 208 0 3.518 3.829 4.558 21.549 5.848
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 67.487 euro in 2024 which includes Inventories of 3.484 euro, Receivables of 61.162 euro and cash availability of 2.841 euro.
The company's Equity was valued at 807.848 euro, while total Liabilities amounted to 236.475 euro. Equity increased by 37.628 euro, from 774.549 euro in 2023, to 807.848 in 2024. The Debt Ratio was 22.5% in the year 2024.

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