Financial Summary -
Tineretului Residence Rosu Srl
Unique identification code:16589019
Registration number:J23/1996/2005
Nace:6831
Sales - Ron
476.422
Net Profit - Ron
-74.902
Employees
11
Open Account
Company Tineretului Residence Rosu Srl with Fiscal Code 16589019
recorded a turnover of 2021 of
476.422,
with a net profit of
-74.902
and having an average number of employees of
11.
The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tineretului Residence Rosu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
836
2.514.703
1.394.040
327.383
1.037.418
1.026.975
479.070
-
-
-
Total Income - EUR
841
2.514.974
1.690.827
2.067.913
1.041.741
1.620.785
546.489
-
-
-
Total Expenses - EUR
55.342
2.501.480
1.773.746
1.987.033
1.177.452
1.250.416
621.808
-
-
-
Gross Profit/Loss - EUR
-54.501
13.494
-82.918
80.880
-135.711
370.369
-75.319
-
-
-
Net Profit/Loss - EUR
-54.526
8.204
-221.992
76.017
-143.884
370.369
-75.319
-
-
-
Employees
7
9
15
24
19
13
11
-
-
-
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 -52.3%, from 1.026.975 euro in the year 2020, to 479.070 euro in 2021.
The Net Profit decreased by -362.156 euro, from 370.369 euro in 2020, to 0 in the last year.
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Financial Reports - Tineretului Residence Rosu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tineretului Residence Rosu Srl - CUI 16589019
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
430.558
1.218.321
1.201.362
1.320.204
789.394
705.092
-
-
-
Current Assets
1.261.292
1.807.788
1.433.149
3.121.371
3.667.170
4.882.743
4.888.703
-
-
-
Inventories
1.009.199
918.135
622.338
2.290.660
1.989.567
2.148.288
1.926.540
-
-
-
Receivables
251.070
732.163
722.472
822.933
1.664.832
2.733.376
2.961.272
-
-
-
Cash
1.023
157.490
88.339
7.778
12.770
1.078
891
-
-
-
Shareholders Funds
-153.759
-143.987
-366.673
-278.397
-422.517
-95.788
-172.313
-
-
-
Social Capital
112
111
109
107
105
103
101
-
-
-
Debts
1.415.052
2.382.333
3.018.143
4.601.244
5.409.891
5.767.925
5.766.107
-
-
-
Income in Advance
0
0
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.888.703 euro in 2021 which includes Inventories of
1.926.540 euro, Receivables of
2.961.272 euro and cash availability of
891 euro.
The company's Equity was valued at
-172.313 euro, while total Liabilities amounted to
5.766.107 euro.
Equity decreased by -78.648 euro, from -95.788 euro in 2020, to -172.313 in 2021.
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