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Financial results - 88 SOUTH DESIGN PROPERTIES S.R.L.

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Financial Summary - 88 South Design Properties S.r.l.
Unique identification code: 43218107
Registration number: J13/2760/2020
Nace: 4110
Sales - Ron
25.702
Net Profit - Ron
-8.132
Employees
4
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Company 88 South Design Properties S.r.l. with Fiscal Code 43218107 recorded a turnover of 2024 of 25.702, with a net profit of -8.132 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 88 South Design Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 48.711 25.702
Total Income - EUR - - - - - 0 29.219 253.119 128.010 62.168
Total Expenses - EUR - - - - - 56 32.011 262.114 91.866 70.074
Gross Profit/Loss - EUR - - - - - -56 -2.792 -8.995 36.144 -7.905
Net Profit/Loss - EUR - - - - - -56 -2.792 -9.009 35.657 -8.132
Employees - - - - - 0 3 4 4 4
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 -46.9%, from 48.711 euro in the year 2023, to 25.702 euro in 2024. The Net Profit decreased by -35.458 euro, from 35.657 euro in 2023, to 0 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 - 88 South Design Properties S.r.l. - CUI 43218107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 61.535 81.164 192.927 186.616 180.080
Current Assets - - - - - 151 199.002 328.444 419.311 433.634
Inventories - - - - - 0 29.219 281.324 359.417 393.876
Receivables - - - - - 0 3.740 46.985 44.837 39.719
Cash - - - - - 151 166.042 135 15.057 39
Shareholders Funds - - - - - 151 -2.644 -11.661 24.031 15.765
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 61.535 282.810 417.378 466.592 483.289
Income in Advance - - - - - 0 0 115.655 115.304 114.660
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 433.634 euro in 2024 which includes Inventories of 393.876 euro, Receivables of 39.719 euro and cash availability of 39 euro.
The company's Equity was valued at 15.765 euro, while total Liabilities amounted to 483.289 euro. Equity decreased by -8.132 euro, from 24.031 euro in 2023, to 15.765 in 2024. The Debt Ratio was 78.7% in the year 2024.
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