Financial results - THESALONIKI LAND S.R.L.

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Financial Summary - Thesaloniki Land S.r.l.
Unique identification code: 18654113
Registration number: J40/7615/2006
Nace: 6810
Sales - Ron
281
Net Profit - Ron
15
Employee
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The most important financial indicators for the company Thesaloniki Land S.r.l. - Unique Identification Number 18654113: sales in 2023 was 281 euro, registering a net profit of 15 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 - Thesaloniki Land S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198 200 200 283 281 0 567 281 279 281
Total Income - EUR 198 200 200 283 299 0 567 281 279 281
Total Expenses - EUR 126 54 40 2.320 259 38 31 273 2.472 263
Gross Profit/Loss - EUR 72 147 160 -2.037 40 -38 536 8 -2.193 18
Net Profit/Loss - EUR 66 141 154 -2.045 31 -38 519 0 -2.201 15
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. In the last year of activity, the sales increased by 0.9%, from 279 euro in the year 2022, to 281 euro in 2023. The Net Profit increased by 15 euro, from 0 euro in 2022, to 15 in the last year.
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Thesaloniki Land 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 - Thesaloniki Land S.r.l. - CUI 18654113

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 107.114 107.440 107.107 109.536 111.653 113.858 115.987 117.983 119.199 118.212
Current Assets 443 647 622 698 717 655 1.181 1.167 1.127 1.383
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 220 422 220 217 0 0 0 0 1 243
Cash 223 225 402 481 717 655 1.181 1.167 1.126 1.141
Shareholders Funds -2.751 -2.634 -2.453 -4.457 -4.344 -4.298 -3.698 -3.616 -5.828 -5.795
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 121.407 122.480 121.058 121.141 118.919 116.606 114.416 111.890 114.395 114.293
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 1.383 euro in 2023 which includes Inventories of 0 euro, Receivables of 243 euro and cash availability of 1.141 euro.
The company's Equity was valued at -5.795 euro, while total Liabilities amounted to 114.293 euro. Equity increased by 15 euro, from -5.828 euro in 2022, to -5.795 in 2023.
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