Financial results - REZIDENTA RICHMOND S.R.L.

Financial Summary - Rezidenta Richmond S.r.l.
Unique identification code: 13399559
Registration number: J35/911/2000
Nace: 6810
Sales - Ron
35.672
Net Profit - Ron
299.489
Employee
1
The most important financial indicators for the company Rezidenta Richmond S.r.l. - Unique Identification Number 13399559: sales in 2023 was 35.672 euro, registering a net profit of 299.489 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rezidenta Richmond S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 998 9.973 12.914 8.976 8.296 4.914 23.143 3.481 231.042 35.672
Total Income - EUR 998 9.973 12.914 8.976 8.296 4.914 24.332 3.545 303.443 414.814
Total Expenses - EUR 104 16.322 31.148 25.622 24.679 24.401 68.370 30.887 389.017 111.310
Gross Profit/Loss - EUR 894 -6.349 -18.234 -16.646 -16.383 -19.488 -44.038 -27.342 -85.574 303.504
Net Profit/Loss - EUR 864 -6.498 -18.621 -16.916 -16.632 -19.635 -44.753 -27.399 -89.066 299.489
Employees 0 0 0 1 0 0 0 0 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 decreased by -84.5%, from 231.042 euro in the year 2022, to 35.672 euro in 2023. The Net Profit increased by 299.489 euro, from 0 euro in 2022, to 299.489 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rezidenta Richmond S.r.l. - CUI 13399559

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 519.111 525.198 501.682 468.210 435.093 402.618 498.971 554.851 405.667 499.700
Current Assets 28.417 27.468 27.932 28.087 35.671 39.548 15.621 125.931 95.599 164.009
Inventories 0 0 0 0 0 0 4.034 5.198 12.065 120
Receivables 27.998 27.262 27.221 27.280 26.779 26.260 7.134 66.656 69.727 119.782
Cash 419 206 711 808 8.892 13.288 4.452 54.076 13.807 44.107
Shareholders Funds 354.712 368.169 340.760 318.078 295.608 270.249 220.373 188.087 107.622 405.260
Social Capital 8.822 8.895 0 0 0 0 0 0 8.018 0
Debts 192.817 184.497 188.854 178.219 175.155 171.917 294.219 492.695 393.645 258.449
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.009 euro in 2023 which includes Inventories of 120 euro, Receivables of 119.782 euro and cash availability of 44.107 euro.
The company's Equity was valued at 405.260 euro, while total Liabilities amounted to 258.449 euro. Equity increased by 297.965 euro, from 107.622 euro in 2022, to 405.260 in 2023.

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