Financial results - RS CUMPĂTU PROPERTY S.R.L.

Financial Summary - Rs Cumpătu Property S.r.l.
Unique identification code: 44557489
Registration number: J2021004176232
Nace: 5510
Sales - Ron
45.847
Net Profit - Ron
1.108
Employees
1
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Company Rs Cumpătu Property S.r.l. with Fiscal Code 44557489 recorded a turnover of 2024 of 45.847, with a net profit of 1.108 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rs Cumpătu Property S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 102.930 104.316 45.847
Total Income - EUR - - - - - - 0 102.930 104.316 45.847
Total Expenses - EUR - - - - - - 27.476 27.432 67.033 44.564
Gross Profit/Loss - EUR - - - - - - -27.476 75.498 37.283 1.283
Net Profit/Loss - EUR - - - - - - -27.476 72.925 36.240 1.108
Employees - - - - - - 0 1 2 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 -55.8%, from 104.316 euro in the year 2023, to 45.847 euro in 2024. The Net Profit decreased by -34.929 euro, from 36.240 euro in 2023, to 1.108 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 - Rs Cumpătu Property S.r.l. - CUI 44557489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.157.491 1.137.060 1.109.676 1.079.673
Current Assets - - - - - - 221 5.094 19.548 527
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 2.058 17.544 527
Cash - - - - - - 221 3.036 2.004 0
Shareholders Funds - - - - - - -27.436 45.404 81.506 82.158
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.185.148 1.122.310 1.072.222 1.027.982
Income in Advance - - - - - - 0 0 5.606 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527 euro in 2024 which includes Inventories of 0 euro, Receivables of 527 euro and cash availability of 0 euro.
The company's Equity was valued at 82.158 euro, while total Liabilities amounted to 1.027.982 euro. Equity increased by 1.108 euro, from 81.506 euro in 2023, to 82.158 in 2024.

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