The most important financial indicators for the company Real Estate Portual Srl - Unique Identification Number 18698705:
sales in 2023 was
71.806
euro, registering a net profit of
31.418
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 increased by 10.3%, from 65.273 euro in the year 2022, to 71.806 euro in 2023.
The Net Profit increased by 20.596 euro, from 10.855 euro in 2022, to 31.418 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 -
Real Estate Portual Srl - CUI 18698705
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
684.695
697.017
653.907
647.637
665.669
684.442
702.922
721.427
1.013.122
1.388.318
Current Assets
455.454
495.207
233.066
187.204
146.895
168.949
142.922
186.251
255.198
172.927
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
455.166
494.591
197.511
186.676
146.338
168.278
142.289
185.905
255.106
172.255
Cash
288
616
35.555
528
556
671
633
346
92
672
Shareholders Funds
-422.844
-883.391
-1.141.096
-1.213.531
-1.264.544
-1.319.667
291.350
257.997
269.652
300.253
Social Capital
496.642
500.787
495.680
487.292
478.350
469.086
2.124.126
2.077.022
2.083.465
2.077.147
Debts
2.262.866
2.391.721
2.095.921
2.103.909
2.096.155
2.154.808
498.361
582.161
682.563
557.369
Income in Advance
3.953
0
0
0
0
0
1.143
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
172.927 euro in 2023 which includes Inventories of
0 euro, Receivables of
172.255 euro and cash availability of
672 euro.
The company's Equity was valued at
300.253 euro, while total Liabilities amounted to
557.369 euro.
Equity increased by 31.418 euro, from 269.652 euro in 2022, to 300.253 in 2023.
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