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Financial results - SAINT TROPEZ REZIDENCE S.R.L.

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Financial Summary - Saint Tropez Rezidence S.r.l.
Unique identification code: 45009409
Registration number: J13/3298/2021
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-2.346
Employees
Open Account
Company Saint Tropez Rezidence S.r.l. with Fiscal Code 45009409 recorded a turnover of 2024 of - , with a net profit of -2.346 and having an average number of employees of - . 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 - Saint Tropez Rezidence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 0 96
Total Expenses - EUR - - - - - - 48 579 358 2.443
Gross Profit/Loss - EUR - - - - - - -48 -579 -358 -2.346
Net Profit/Loss - EUR - - - - - - -48 -579 -358 -2.346
Employees - - - - - - 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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SAINT TROPEZ REZIDENCE S.R.L.

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Saint Tropez Rezidence S.r.l.

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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 - Saint Tropez Rezidence S.r.l. - CUI 45009409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24 3.749 3.737 153.623
Current Assets - - - - - - 57.339 58.120 57.437 57.364
Inventories - - - - - - 56.704 56.880 56.707 56.390
Receivables - - - - - - 0 725 724 1.004
Cash - - - - - - 635 515 6 -31
Shareholders Funds - - - - - - -7 -586 -943 -3.284
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 57.370 62.456 62.117 214.271
Income in Advance - - - - - - 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 57.364 euro in 2024 which includes Inventories of 56.390 euro, Receivables of 1.004 euro and cash availability of -31 euro.
The company's Equity was valued at -3.284 euro, while total Liabilities amounted to 214.271 euro. Equity decreased by -2.346 euro, from -943 euro in 2023, to -3.284 in 2024.
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