The most important financial indicators for the company Asd Rezidence Sh S.r.l. - Unique Identification Number 40099362:
sales in 2023 was
440.265
euro, registering a net profit of
210.037
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -
Asd Rezidence Sh S.r.l. - CUI 40099362
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
436.792
1.051.587
1.384.665
-
-
-
-
Current Assets
-
-
-
-
265.105
571.662
365.854
390.455
533.242
600.378
Inventories
-
-
-
-
0
108.016
0
68.945
448.090
534.437
Receivables
-
-
-
-
0
34.094
34.258
139.770
80.099
41.907
Cash
-
-
-
-
265.105
429.552
331.596
181.740
5.053
24.034
Shareholders Funds
-
-
-
-
1.248.361
1.060.244
780.154
102.753
10.716
220.721
Social Capital
-
-
-
-
1.278.264
1.029.081
699.469
6.752
6.773
6.752
Debts
-
-
-
-
401.409
563.005
22.493
287.702
522.526
379.657
Income in Advance
-
-
-
-
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
600.378 euro in 2023 which includes Inventories of
534.437 euro, Receivables of
41.907 euro and cash availability of
24.034 euro.
The company's Equity was valued at
220.721 euro, while total Liabilities amounted to
379.657 euro.
Equity increased by 210.037 euro, from 10.716 euro in 2022, to 220.721 in 2023.
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