Financial results - VAN REZIDENS S.R.L.

Financial Summary - Van Rezidens S.r.l.
Unique identification code: 35561278
Registration number: J23/758/2021
Nace: 4110
Sales - Ron
587.532
Net Profit - Ron
98.367
Employees
1
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Company Van Rezidens S.r.l. with Fiscal Code 35561278 recorded a turnover of 2024 of 587.532, with a net profit of 98.367 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Van Rezidens S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 969.294 3.833.832 876.090 587.532
Total Income - EUR - 0 1.110.545 0 45.864 831.620 1.474.317 2.833.726 898.797 567.890
Total Expenses - EUR - 1.268 22.951 3.403 36.265 856.894 1.075.120 841.557 568.885 445.563
Gross Profit/Loss - EUR - -1.268 1.087.594 -3.403 9.600 -25.275 399.197 1.992.170 329.912 122.328
Net Profit/Loss - EUR - -1.268 1.087.594 -3.403 9.600 -25.275 389.701 1.794.697 280.119 98.367
Employees - 1 0 0 0 1 3 2 1 1
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 -32.6%, from 876.090 euro in the year 2023, to 587.532 euro in 2024. The Net Profit decreased by -180.186 euro, from 280.119 euro in 2023, to 98.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Van Rezidens S.r.l. - CUI 35561278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 78 1.088.264 1.070.793 1.052.739 1.045.133 968.839 343.321 937.809 876.380
Current Assets - 108.734 1.121.404 1.353.690 1.457.261 1.613.630 2.588.530 2.189.784 2.039.925 2.181.103
Inventories - 2.348 1.112.853 1.092.430 1.117.539 1.007.830 1.430.031 371.545 435.429 210.852
Receivables - 576 6.899 258.482 279.274 372.813 543.710 451.742 416.380 988.156
Cash - 105.810 1.652 2.778 60.448 232.987 614.789 28.163 102.264 32.985
Shareholders Funds - -1.179 1.086.435 1.063.095 1.052.106 -20.690 369.469 2.165.312 2.438.865 1.267.144
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 109.990 1.123.232 1.361.388 1.457.894 2.679.454 3.187.900 367.793 538.913 1.790.339
Income in Advance - 0 0 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 "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 2.181.103 euro in 2024 which includes Inventories of 210.852 euro, Receivables of 988.156 euro and cash availability of 32.985 euro.
The company's Equity was valued at 1.267.144 euro, while total Liabilities amounted to 1.790.339 euro. Equity decreased by -1.158.091 euro, from 2.438.865 euro in 2023, to 1.267.144 in 2024.

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