Financial results - NARIANA REAL ESTATE ROMÂNIA S.R.L.

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Financial Summary - Nariana Real Estate România S.r.l.
Unique identification code: 32580178
Registration number: J40/10374/2018
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.172
Employee
Open Account
The most important financial indicators for the company Nariana Real Estate România S.r.l. - Unique Identification Number 32580178: sales in 2023 was - euro, registering a net profit of -1.172 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nariana Real Estate România S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 7.978 36.196 22.716 18.718 17.330 50.154 6.900 17.226 43.895 34
Total Expenses - EUR 17.698 40.267 15.981 8.155 26.015 24.356 22.636 24.734 35.631 1.205
Gross Profit/Loss - EUR -9.720 -4.070 6.736 10.563 -8.685 25.797 -15.736 -7.508 8.264 -1.172
Net Profit/Loss - EUR -9.769 -4.295 6.347 10.211 -8.984 25.390 -15.817 -7.565 7.854 -1.172
Employees 0 0 0 0 0 0 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.
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Nariana Real Estate România S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nariana Real Estate România S.r.l. - CUI 32580178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105.836 106.158 105.830 148.040 165.398 146.090 140.450 116.495 73.195 72.711
Current Assets 200.806 57.548 23.120 8.458 7.494 20.207 71.335 109.606 71.909 96.098
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7 0 174 221 149 19.409 19.524 60.759 70.862 74.161
Cash 200.799 57.548 22.946 8.237 7.345 798 51.811 48.847 1.047 21.937
Shareholders Funds -9.622 -13.998 -7.508 2.830 -6.206 30.286 13.896 6.022 13.895 12.682
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 283.139 144.741 147.123 146.079 159.920 155.449 206.101 209.659 164.297 189.378
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 "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 96.098 euro in 2023 which includes Inventories of 0 euro, Receivables of 74.161 euro and cash availability of 21.937 euro.
The company's Equity was valued at 12.682 euro, while total Liabilities amounted to 189.378 euro. Equity decreased by -1.172 euro, from 13.895 euro in 2022, to 12.682 in 2023.
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