Financial results - SERBAN VODA OFFICE DEVELOPMENT S.R.L.

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Financial Summary - Serban Voda Office Development S.r.l.
Unique identification code: 42469127
Registration number: J40/4704/2020
Nace: 6820
Sales - Ron
636.276
Net Profit - Ron
-2.174.846
Employee
Open Account
The most important financial indicators for the company Serban Voda Office Development S.r.l. - Unique Identification Number 42469127: sales in 2023 was 636.276 euro, registering a net profit of -2.174.846 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serban Voda Office Development S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 636.276
Total Income - EUR - - - - - - 5.889 23.639 637.797 1.941.175
Total Expenses - EUR - - - - - - 51.809 156.083 816.511 4.116.021
Gross Profit/Loss - EUR - - - - - - -45.919 -132.444 -178.714 -2.174.846
Net Profit/Loss - EUR - - - - - - -45.919 -132.444 -178.714 -2.174.846
Employees - - - - - - 0 2 2 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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Serban Voda Office Development S.r.l.

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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 - Serban Voda Office Development S.r.l. - CUI 42469127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.620.467 39.644.953 8.324.519 5.989.104 - - - - - -
Current Assets - - - - - - 132.320 669.267 2.706.219 2.631.690
Inventories - - - - - - 0 0 0 460.532
Receivables - - - - - - 70.892 486.876 2.505.475 597.831
Cash - - - - - - 61.428 182.392 200.744 1.279.132
Shareholders Funds - - - - - - -35.583 -167.237 -346.470 -2.520.266
Social Capital - - - - - - 10.337 10.108 10.139 10.108
Debts - - - - - - 6.157.007 9.163.062 42.836.946 65.429.786
Income in Advance - - - - - - 0 0 0 155.328
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 2.631.690 euro in 2023 which includes Inventories of 460.532 euro, Receivables of 597.831 euro and cash availability of 1.279.132 euro.
The company's Equity was valued at -2.520.266 euro, while total Liabilities amounted to 65.429.786 euro. Equity decreased by -2.174.846 euro, from -346.470 euro in 2022, to -2.520.266 in 2023. The Debt Ratio was 103.8% in the year 2023.
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