The most important financial indicators for the company 88 South Design Properties S.r.l. - Unique Identification Number 43218107:
sales in 2023 was
48.711
euro, registering a net profit of
35.657
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
61.535
81.164
192.927
186.616
Current Assets
-
-
-
-
-
-
151
199.002
328.444
419.311
Inventories
-
-
-
-
-
-
0
29.219
281.324
359.417
Receivables
-
-
-
-
-
-
0
3.740
46.985
44.837
Cash
-
-
-
-
-
-
151
166.042
135
15.057
Shareholders Funds
-
-
-
-
-
-
151
-2.644
-11.661
24.031
Social Capital
-
-
-
-
-
-
207
202
203
202
Debts
-
-
-
-
-
-
61.535
282.810
417.378
466.592
Income in Advance
-
-
-
-
-
-
0
0
115.655
115.304
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
419.311 euro in 2023 which includes Inventories of
359.417 euro, Receivables of
44.837 euro and cash availability of
15.057 euro.
The company's Equity was valued at
24.031 euro, while total Liabilities amounted to
466.592 euro.
Equity increased by 35.657 euro, from -11.661 euro in 2022, to 24.031 in 2023.
The Debt Ratio was 77.0% in the year 2023.
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Comments - 88 South Design Properties S.r.l.