Financial results - RTD LUXURY ACCOMMODATION S.R.L.

Financial Summary - Rtd Luxury Accommodation S.r.l.
Unique identification code: 44312489
Registration number: J22/1711/2021
Nace: 6820
Sales - Ron
51.890
Net Profit - Ron
-28.194
Employee
1
The most important financial indicators for the company Rtd Luxury Accommodation S.r.l. - Unique Identification Number 44312489: sales in 2023 was 51.890 euro, registering a net profit of -28.194 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rtd Luxury Accommodation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 26.373 87.338 51.890
Total Income - EUR - - - - - - - 26.373 87.484 68.620
Total Expenses - EUR - - - - - - - 15.564 45.266 96.233
Gross Profit/Loss - EUR - - - - - - - 10.808 42.218 -27.612
Net Profit/Loss - EUR - - - - - - - 10.694 41.344 -28.194
Employees - - - - - - - 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. 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 -40.4%, from 87.338 euro in the year 2022, to 51.890 euro in 2023. The Net Profit decreased by -41.219 euro, from 41.344 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rtd Luxury Accommodation S.r.l. - CUI 44312489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 10 28.777 27.102
Current Assets - - - - - - - 11.553 45.390 2.896
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.596 5.664 2.555
Cash - - - - - - - 9.957 39.727 342
Shareholders Funds - - - - - - - 10.734 41.393 9.754
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 829 32.774 20.245
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.896 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.555 euro and cash availability of 342 euro.
The company's Equity was valued at 9.754 euro, while total Liabilities amounted to 20.245 euro. Equity decreased by -31.514 euro, from 41.393 euro in 2022, to 9.754 in 2023.

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