Financial results - SUMMER RESIDENCE S.R.L.

Financial Summary - Summer Residence S.r.l.
Unique identification code: 42993430
Registration number: J40/10881/2020
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-5.634
Employees
Open Account
Company Summer Residence S.r.l. with Fiscal Code 42993430 recorded a turnover of 2024 of - , with a net profit of -5.634 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 0
Total Expenses - EUR - - - - - - - 8.741 5.665 5.634
Gross Profit/Loss - EUR - - - - - - - -8.741 -5.665 -5.634
Net Profit/Loss - EUR - - - - - - - -8.741 -5.665 -5.634
Employees - - - - - - - 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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SUMMER RESIDENCE 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 - Summer Residence S.r.l. - CUI 42993430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 281.530 275.011 267.841
Current Assets - - - - - - - 311 310 308
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 311 310 308
Shareholders Funds - - - - - - - -8.716 -14.355 -19.908
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 290.557 289.676 288.057
Income in Advance - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 308 euro.
The company's Equity was valued at -19.908 euro, while total Liabilities amounted to 288.057 euro. Equity decreased by -5.634 euro, from -14.355 euro in 2023, to -19.908 in 2024.

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