Financial results - SUPREME RESIDENCE SRL

Financial Summary - Supreme Residence Srl
Unique identification code: 37998385
Registration number: J2017001197327
Nace: 5520
Sales - Ron
85.717
Net Profit - Ron
13.720
Employees
2
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Company Supreme Residence Srl with Fiscal Code 37998385 recorded a turnover of 2024 of 85.717, with a net profit of 13.720 and having an average number of employees of 2. 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 - Supreme Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 63.901 148.054 72.816 73.456 112.480 112.409 85.717
Total Income - EUR - - 0 63.901 148.054 75.125 80.210 112.486 112.416 85.729
Total Expenses - EUR - - 125 59.400 72.753 55.447 57.009 69.046 81.915 69.746
Gross Profit/Loss - EUR - - -125 4.501 75.301 19.678 23.201 43.440 30.500 15.983
Net Profit/Loss - EUR - - -125 3.823 73.795 18.927 21.198 42.171 29.511 13.720
Employees - - 0 3 3 3 2 1 3 2
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 -23.3%, from 112.409 euro in the year 2023, to 85.717 euro in 2024. The Net Profit decreased by -15.626 euro, from 29.511 euro in 2023, to 13.720 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 - Supreme Residence Srl - CUI 37998385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.295 1.270 37.217 31.442 28.327 37.678 40.687
Current Assets - - 94 23.841 77.767 21.334 25.480 40.204 13.073 4.953
Inventories - - 28 2.198 1.021 2.661 151 147 0 330
Receivables - - 0 558 42.856 1.827 2.377 13.126 11.702 316
Cash - - 65 21.085 33.890 16.846 22.952 26.931 1.371 4.307
Shareholders Funds - - -81 3.743 73.845 18.976 23.130 42.219 45.873 36.993
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 175 11.503 4.075 40.521 33.792 26.852 5.401 8.853
Income in Advance - - 0 10.749 1.959 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 4.953 euro in 2024 which includes Inventories of 330 euro, Receivables of 316 euro and cash availability of 4.307 euro.
The company's Equity was valued at 36.993 euro, while total Liabilities amounted to 8.853 euro. Equity decreased by -8.624 euro, from 45.873 euro in 2023, to 36.993 in 2024.

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