The most important financial indicators for the company Naresh Real Estate Srl - Unique Identification Number 18670968:
sales in 2023 was
-
euro, registering a net profit of
-3.933
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.
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 -
Naresh Real Estate Srl - CUI 18670968
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
909.027
911.792
908.972
929.587
947.550
966.263
984.327
1.001.270
1.011.587
1.003.214
Current Assets
62.393
62.914
62.272
59.792
25.712
20.617
17.165
16.628
13.313
9.137
Inventories
0
2.172
0
0
0
0
0
0
0
0
Receivables
2.154
0
2.150
2.114
2.679
2.667
2.076
2.030
2.036
2.030
Cash
60.239
60.741
60.122
57.678
23.033
17.950
15.089
14.598
11.277
7.106
Shareholders Funds
-295.802
-298.271
-295.229
-291.762
-291.132
-289.524
-287.062
-284.220
-288.645
-291.703
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.361.409
1.372.772
1.358.771
1.335.881
1.283.108
1.257.691
1.233.814
1.209.820
1.213.751
1.209.867
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.137 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.030 euro and cash availability of
7.106 euro.
The company's Equity was valued at
-291.703 euro, while total Liabilities amounted to
1.209.867 euro.
Equity decreased by -3.933 euro, from -288.645 euro in 2022, to -291.703 in 2023.
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