Financial results - ANIVERSARII IMOB CONSULT SRL

Financial Summary - Aniversarii Imob Consult Srl
Unique identification code: 36301624
Registration number: J40/9426/2016
Nace: 6820
Sales - Ron
317.995
Net Profit - Ron
96.359
Employee
3
The most important financial indicators for the company Aniversarii Imob Consult Srl - Unique Identification Number 36301624: sales in 2023 was 317.995 euro, registering a net profit of 96.359 euro and having an average number of 3 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 - Aniversarii Imob Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 45.287 133.956 148.265 179.988 178.595 230.225 197.759 317.995
Total Income - EUR - - 45.287 133.965 148.811 180.604 179.889 232.049 198.677 318.757
Total Expenses - EUR - - 22.714 39.284 39.746 46.932 87.680 92.253 147.224 219.278
Gross Profit/Loss - EUR - - 22.573 94.681 109.065 133.672 92.209 139.797 51.452 99.478
Net Profit/Loss - EUR - - 22.121 93.342 107.577 131.866 90.550 137.540 49.771 96.359
Employees - - 2 1 1 2 3 2 3 3
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 61.3%, from 197.759 euro in the year 2022, to 317.995 euro in 2023. The Net Profit increased by 46.739 euro, from 49.771 euro in 2022, to 96.359 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aniversarii Imob Consult Srl - CUI 36301624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.584 4.257 382 2.833 24.612 73.423 529.643 543.372
Current Assets - - 38.724 141.924 256.027 370.391 395.403 225.910 89.156 127.220
Inventories - - 0 0 3.470 0 2.492 975 1.094 11.702
Receivables - - 19.710 47.845 189.332 299.317 327.061 116.467 34.024 105.084
Cash - - 19.014 94.079 63.225 71.074 65.851 108.467 54.038 10.433
Shareholders Funds - - 22.165 115.132 220.596 329.224 370.255 232.745 176.513 250.099
Social Capital - - 45 44 43 42 41 40 41 24.300
Debts - - 18.142 24.035 24.894 32.598 40.539 56.863 433.195 411.836
Income in Advance - - 8.036 7.014 10.919 11.402 9.221 10.854 9.871 10.079
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 127.220 euro in 2023 which includes Inventories of 11.702 euro, Receivables of 105.084 euro and cash availability of 10.433 euro.
The company's Equity was valued at 250.099 euro, while total Liabilities amounted to 411.836 euro. Equity increased by 74.121 euro, from 176.513 euro in 2022, to 250.099 in 2023. The Debt Ratio was 61.3% in the year 2023.

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