The most important financial indicators for the company Day Plevnei Residence S.r.l. - Unique Identification Number 42036948:
sales in 2023 was
119.500
euro, registering a net profit of
-72.564
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.
In the last year of activity, the sales decreased by -80.4%, from 612.696 euro in the year 2022, to 119.500 euro in 2023.
The Net Profit decreased by -241.205 euro, from 241.939 euro in 2022, to 0 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 -
Day Plevnei Residence S.r.l. - CUI 42036948
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
421.694
564.991
800.922
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
111.345
285.439
74.736
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
9.313
225.851
64.231
Cash
-
-
-
-
-
-
-
102.032
59.587
10.505
Shareholders Funds
-
-
-
-
-
-
-
-88.021
153.645
86.197
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.000.287
696.785
410.233
Income in Advance
-
-
-
-
-
-
-
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
74.736 euro in 2023 which includes Inventories of
0 euro, Receivables of
64.231 euro and cash availability of
10.505 euro.
The company's Equity was valued at
86.197 euro, while total Liabilities amounted to
410.233 euro.
Equity decreased by -66.982 euro, from 153.645 euro in 2022, to 86.197 in 2023.
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