The most important financial indicators for the company Air Residence Tm S.r.l. - Unique Identification Number 14278547:
sales in 2023 was
33.185
euro, registering a net profit of
100.725
euro and having an average number of
1
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.
In the last year of activity, the sales decreased by -35.6%, from 51.694 euro in the year 2022, to 33.185 euro in 2023.
The Net Profit increased by 48.897 euro, from 51.985 euro in 2022, to 100.725 in the last year.
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 -
Air Residence Tm S.r.l. - CUI 14278547
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
325.134
351.144
323.070
242.648
222.980
91.126
Current Assets
6.378
6.431
6.365
4.612
57.472
67.488
40.650
81.107
3.349
45.628
Inventories
1.677
1.691
1.674
0
19.108
753
779
0
12
0
Receivables
4.700
4.739
4.691
4.612
34.724
57.733
30.709
23.756
2.667
2.809
Cash
0
0
0
0
3.640
9.002
9.162
57.352
671
42.818
Shareholders Funds
708
714
706
-951
22.679
32.738
7.645
36.091
56.598
103.410
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.670
5.717
5.659
5.563
360.648
388.537
357.850
289.421
171.191
33.703
Income in Advance
0
0
0
0
0
0
1.609
1.599
0
0
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
45.628 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.809 euro and cash availability of
42.818 euro.
The company's Equity was valued at
103.410 euro, while total Liabilities amounted to
33.703 euro.
Equity increased by 46.984 euro, from 56.598 euro in 2022, to 103.410 in 2023.
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Comments - Air Residence Tm S.r.l.