The most important financial indicators for the company Abc Residence Rom S.r.l. - Unique Identification Number 37143239:
sales in 2023 was
1.290.229
euro, registering a net profit of
-100.322
euro and having an average number of
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 decreased by -47.9%, from 2.484.570 euro in the year 2022, to 1.290.229 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 -
Abc Residence Rom S.r.l. - CUI 37143239
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
3.645
3.110
2.584
2.135
1.672
Current Assets
-
-
-
2.782.755
7.278.846
8.184.421
7.410.908
5.765.801
4.271.897
3.358.979
Inventories
-
-
-
2.641.012
6.246.469
7.690.948
7.213.346
5.263.403
3.241.778
2.924.245
Receivables
-
-
-
121.602
725.434
178.789
15.475
49.444
193.170
184.819
Cash
-
-
-
20.141
306.943
314.684
182.088
452.955
836.949
249.915
Shareholders Funds
-
-
-
-155.152
-425.943
-607.468
-1.149.004
-1.269.766
-1.598.809
-1.694.283
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.937.907
7.704.870
8.792.840
8.557.694
7.031.220
5.867.067
5.050.669
Income in Advance
-
-
-
0
0
3.207
5.700
7.128
6.070
5.857
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
3.358.979 euro in 2023 which includes Inventories of
2.924.245 euro, Receivables of
184.819 euro and cash availability of
249.915 euro.
The company's Equity was valued at
-1.694.283 euro, while total Liabilities amounted to
5.050.669 euro.
Equity decreased by -100.322 euro, from -1.598.809 euro in 2022, to -1.694.283 in 2023.
The Debt Ratio was 150.2% in the year 2023.
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Comments - Abc Residence Rom S.r.l.