The most important financial indicators for the company Art Residence Transilvania S.r.l. - Unique Identification Number 39139706:
sales in 2023 was
468.938
euro, registering a net profit of
442.163
euro and having an average number of
2
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.
In the last year of activity, the sales increased by 206.8%, from 153.300 euro in the year 2022, to 468.938 euro in 2023.
The Net Profit increased by 310.390 euro, from 132.173 euro in 2022, to 442.163 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 -
Art Residence Transilvania S.r.l. - CUI 39139706
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
29.306
19.538
12.282
7.504
Current Assets
-
-
-
-
-
53.956
137.049
252.528
369.328
895.061
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
53.083
135.418
252.525
368.149
881.227
Cash
-
-
-
-
-
873
1.632
2
1.179
13.834
Shareholders Funds
-
-
-
-
-
40.237
74.391
134.866
133.551
575.309
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
13.719
62.658
117.662
237.607
325.957
Income in Advance
-
-
-
-
-
0
29.306
19.538
10.451
1.300
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
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
895.061 euro in 2023 which includes Inventories of
0 euro, Receivables of
881.227 euro and cash availability of
13.834 euro.
The company's Equity was valued at
575.309 euro, while total Liabilities amounted to
325.957 euro.
Equity increased by 442.163 euro, from 133.551 euro in 2022, to 575.309 in 2023.
The Debt Ratio was 36.1% in the year 2023.
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