The most important financial indicators for the company Cd Summer Residence S.r.l. - Unique Identification Number 42830166:
sales in 2023 was
-
euro, registering a net profit of
-902
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.
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 -
Cd Summer Residence S.r.l. - CUI 42830166
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
63
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
134
5.382
5.319
4.333
Inventories
-
-
-
-
-
-
0
0
304
0
Receivables
-
-
-
-
-
-
113
22
11
11
Cash
-
-
-
-
-
-
21
5.360
5.004
4.322
Shareholders Funds
-
-
-
-
-
-
184
5.185
5.251
4.333
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
14
197
69
0
Income in Advance
-
-
-
-
-
-
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
4.333 euro in 2023 which includes Inventories of
0 euro, Receivables of
11 euro and cash availability of
4.322 euro.
The company's Equity was valued at
4.333 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -902 euro, from 5.251 euro in 2022, to 4.333 in 2023.
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