Financial results - RICHTER RESIDENCE S.R.L.

Financial Summary - Richter Residence S.r.l.
Unique identification code: 40054964
Registration number: J2018002450084
Nace: 5520
Sales - Ron
82.222
Net Profit - Ron
19.036
Employees
1
Open Account
Company Richter Residence S.r.l. with Fiscal Code 40054964 recorded a turnover of 2024 of 82.222, with a net profit of 19.036 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Richter Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 60.617 82.222
Total Income - EUR - - - - - 0 0 399 60.617 83.058
Total Expenses - EUR - - - - - 11.535 12.352 15.460 29.796 60.395
Gross Profit/Loss - EUR - - - - - -11.535 -12.352 -15.060 30.821 22.662
Net Profit/Loss - EUR - - - - - -11.535 -12.352 -15.060 30.215 19.036
Employees - - - - - 0 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 increased by 36.4%, from 60.617 euro in the year 2023, to 82.222 euro in 2024. The Net Profit decreased by -11.010 euro, from 30.215 euro in 2023, to 19.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Richter Residence S.r.l. - CUI 40054964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 562.967 540.365 781.090 790.864 754.881
Current Assets - - - - - 90.704 -107.892 130.956 105.989 121.759
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 19.895 19.482 88.422 60.439 48.243
Cash - - - - - 70.809 -127.374 42.535 45.549 73.516
Shareholders Funds - - - - - -24.114 -35.931 -51.103 -20.733 -1.581
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 677.785 468.404 963.149 917.585 878.220
Income in Advance - - - - - 0 0 0 0 0
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.243 euro and cash availability of 73.516 euro.
The company's Equity was valued at -1.581 euro, while total Liabilities amounted to 878.220 euro. Equity increased by 19.036 euro, from -20.733 euro in 2023, to -1.581 in 2024.

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