The most important financial indicators for the company Rezidenţial Grup Srl - Unique Identification Number 23756462:
sales in 2023 was
1.306.651
euro, registering a net profit of
58.613
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 41.0%, from 929.677 euro in the year 2022, to 1.306.651 euro in 2023.
The Net Profit decreased by -37.998 euro, from 96.904 euro in 2022, to 58.613 in the last year.
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 -
Rezidenţial Grup Srl - CUI 23756462
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.967
33.679
26.985
18.585
10.870
21.822
22.763
20.561
18.585
17.186
Current Assets
296.315
184.777
199.842
196.457
225.420
227.876
286.381
431.509
391.514
912.281
Inventories
105.204
61.855
60.831
25.065
37.981
61.296
73.327
139.172
168.853
123.260
Receivables
169.078
106.857
134.172
161.542
146.739
117.005
151.137
288.325
197.245
845.379
Cash
22.033
16.065
4.839
9.850
40.700
49.575
61.916
4.011
25.415
-56.359
Shareholders Funds
-35.203
-42.846
-56.045
-26.847
11.574
26.194
110.171
193.764
291.270
348.782
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
349.641
261.426
282.993
242.009
224.834
223.620
198.973
258.306
118.829
580.685
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
912.281 euro in 2023 which includes Inventories of
123.260 euro, Receivables of
845.379 euro and cash availability of
-56.359 euro.
The company's Equity was valued at
348.782 euro, while total Liabilities amounted to
580.685 euro.
Equity increased by 58.396 euro, from 291.270 euro in 2022, to 348.782 in 2023.
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Comments - Rezidenţial Grup Srl