The most important financial indicators for the company Anne Luxury Residence Srl - Unique Identification Number 37392493:
sales in 2023 was
485.213
euro, registering a net profit of
218.314
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Anne Luxury Residence Srl - CUI 37392493
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
98.027
100.537
393.854
613.144
775.179
1.132.976
977.248
Current Assets
-
-
-
182.673
46.815
129.168
60.567
94.535
104.808
153.107
Inventories
-
-
-
349
8.240
148
28.270
64.751
0
0
Receivables
-
-
-
251
1.796
67.701
18.295
9.086
71.879
96.690
Cash
-
-
-
182.074
36.779
61.318
14.002
20.698
32.929
56.417
Shareholders Funds
-
-
-
-4.927
-15.946
-29.085
-34.689
-43.214
-71.470
147.748
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
285.628
163.298
552.108
708.400
912.929
1.309.253
982.608
Income in Advance
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.107 euro in 2023 which includes Inventories of
0 euro, Receivables of
96.690 euro and cash availability of
56.417 euro.
The company's Equity was valued at
147.748 euro, while total Liabilities amounted to
982.608 euro.
Equity increased by 219.001 euro, from -71.470 euro in 2022, to 147.748 in 2023.
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