The most important financial indicators for the company Rezidenta 25 Nord Est S.r.l. - Unique Identification Number 14332840:
sales in 2023 was
1.314
euro, registering a net profit of
14
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rezidenta 25 Nord Est S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.637
16.630
6.970
0
2.110
2.409
0
0
0
1.314
Total Income - EUR
11.638
16.630
10.310
0
2.110
2.409
0
0
0
1.314
Total Expenses - EUR
15.138
7.982
5.858
278
77
85
89
60
443
1.298
Gross Profit/Loss - EUR
-3.500
8.648
4.452
-278
2.033
2.324
-89
-60
-443
16
Net Profit/Loss - EUR
-3.850
8.149
4.142
-278
1.970
2.252
-89
-60
-471
14
Employees
1
1
1
0
0
0
0
0
0
0
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.
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 -
Rezidenta 25 Nord Est S.r.l. - CUI 14332840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
619
284
13
0
0
0
0
0
83
82
Current Assets
2.342
3.983
1.795
1.629
1.527
1.407
1.292
1.203
14
1.551
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.494
2.788
1.318
1.296
1.272
1.247
1.224
1.197
0
1.537
Cash
848
1.195
477
333
255
160
68
7
14
14
Shareholders Funds
-11.312
-3.258
-6.606
-6.773
-4.679
-2.337
-2.381
-2.388
-408
-393
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
14.274
7.525
8.414
7.902
5.715
3.350
3.286
3.213
504
2.405
Income in Advance
0
0
0
500
491
394
387
378
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.551 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.537 euro and cash availability of
14 euro.
The company's Equity was valued at
-393 euro, while total Liabilities amounted to
2.405 euro.
Equity increased by 13 euro, from -408 euro in 2022, to -393 in 2023.
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Comments - Rezidenta 25 Nord Est S.r.l.