The most important financial indicators for the company Apartamente La Cheie Srl - Unique Identification Number 37221302:
sales in 2023 was
722
euro, registering a net profit of
62.886
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.
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 decreased by -99.9%, from 565.187 euro in the year 2022, to 722 euro in 2023.
The Net Profit decreased by -298.353 euro, from 362.337 euro in 2022, to 62.886 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 -
Apartamente La Cheie Srl - CUI 37221302
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
115.174
197.992
197.996
761.971
488.111
3.111
3.101
Current Assets
-
-
-
1.592
34.411
20.645
116.424
229.402
901.344
956.737
Inventories
-
-
-
0
43
43
913
975
676
0
Receivables
-
-
-
1.196
34.254
20.302
114.623
23.552
894.197
955.897
Cash
-
-
-
396
113
301
888
204.875
6.471
840
Shareholders Funds
-
-
-
-199
16.874
27.877
384.738
417.650
772.423
832.966
Social Capital
-
-
-
219
215
211
319.293
361.136
362.257
361.158
Debts
-
-
-
116.965
215.529
190.764
493.657
299.863
132.032
126.872
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
"6420 - 6420"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
956.737 euro in 2023 which includes Inventories of
0 euro, Receivables of
955.897 euro and cash availability of
840 euro.
The company's Equity was valued at
832.966 euro, while total Liabilities amounted to
126.872 euro.
Equity increased by 62.886 euro, from 772.423 euro in 2022, to 832.966 in 2023.
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