The most important financial indicators for the company Tineretului Residence Park S.r.l. - Unique Identification Number 39714854:
sales in 2023 was
2.714.107
euro, registering a net profit of
-208.090
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 273.2%, from 729.561 euro in the year 2022, to 2.714.107 euro in 2023.
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 -
Tineretului Residence Park S.r.l. - CUI 39714854
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.601.627
3.286.140
4.004.657
3.690.601
3.359.411
773.021
Current Assets
-
-
-
-
4.080
163.701
257.331
629.719
282.455
127.726
Inventories
-
-
-
-
0
25.891
25.400
70.231
62.394
20.312
Receivables
-
-
-
-
0
132.668
229.481
366.440
101.400
97.376
Cash
-
-
-
-
4.080
5.142
2.449
47.499
27.410
10.039
Shareholders Funds
-
-
-
-
626
-15.037
-21.804
-429.961
-503.620
-710.183
Social Capital
-
-
-
-
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
-
-
2.618.962
3.535.299
4.352.878
4.750.281
4.145.486
1.610.930
Income in Advance
-
-
-
-
0
0
0
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
"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
127.726 euro in 2023 which includes Inventories of
20.312 euro, Receivables of
97.376 euro and cash availability of
10.039 euro.
The company's Equity was valued at
-710.183 euro, while total Liabilities amounted to
1.610.930 euro.
Equity decreased by -208.090 euro, from -503.620 euro in 2022, to -710.183 in 2023.
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Comments - Tineretului Residence Park S.r.l.