Financial results - AISHA APARTAMENTS S.R.L.

Financial Summary - Aisha Apartaments S.r.l.
Unique identification code: 32446100
Registration number: J05/1797/2013
Nace: 6820
Sales - Ron
42.841
Net Profit - Ron
8.836
Employee
The most important financial indicators for the company Aisha Apartaments S.r.l. - Unique Identification Number 32446100: sales in 2023 was 42.841 euro, registering a net profit of 8.836 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aisha Apartaments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 6.418 11.640 4.406 7.326 20.416 32.925 42.841
Total Income - EUR 19 0 0 6.418 11.640 4.827 7.326 20.505 33.293 43.188
Total Expenses - EUR 5.386 4.923 1.675 1.860 3.637 4.576 15.254 10.761 25.597 32.709
Gross Profit/Loss - EUR -5.367 -4.923 -1.675 4.557 8.003 251 -7.928 9.744 7.695 10.479
Net Profit/Loss - EUR -5.367 -4.923 -1.675 4.365 7.654 159 -8.136 9.308 6.724 8.836
Employees 0 0 0 0 1 1 0 0 0 0
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 increased by 30.5%, from 32.925 euro in the year 2022, to 42.841 euro in 2023. The Net Profit increased by 2.132 euro, from 6.724 euro in 2022, to 8.836 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aisha Apartaments S.r.l. - CUI 32446100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 39.433 79.491 80.671
Current Assets 5.925 7.296 7.560 6.535 4.777 4.358 5.751 62.008 29.635 30.806
Inventories 3.883 4.083 4.042 3.973 3.901 3.825 3.752 0 0 4.082
Receivables 2.042 3.212 3.519 2.562 876 533 1.999 43.415 12.386 10.083
Cash 0 0 0 0 0 0 0 18.593 17.249 16.640
Shareholders Funds -5.323 -10.290 -11.860 -7.295 493 201 -8.095 1.393 6.764 8.876
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.248 17.586 19.421 13.830 4.284 4.157 13.847 100.049 102.362 102.600
Income in Advance 0 0 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.806 euro in 2023 which includes Inventories of 4.082 euro, Receivables of 10.083 euro and cash availability of 16.640 euro.
The company's Equity was valued at 8.876 euro, while total Liabilities amounted to 102.600 euro. Equity increased by 2.132 euro, from 6.764 euro in 2022, to 8.876 in 2023.

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