Financial results - BATTERSEE REAL ESTATE SRL

Financial Summary - Battersee Real Estate Srl
Unique identification code: 27447656
Registration number: J40/9357/2010
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.116
Employee
The most important financial indicators for the company Battersee Real Estate Srl - Unique Identification Number 27447656: sales in 2023 was - euro, registering a net profit of -1.116 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 - Battersee Real Estate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 1.187 0 0 0 0 0 0
Total Income - EUR 80.787 106.247 93.765 6.095 1.523 708.721 3.326 5.368 7.437 6.497
Total Expenses - EUR 180.593 236.478 794.037 69.581 49.449 2.045.679 31.425 8.225 13.925 7.612
Gross Profit/Loss - EUR -99.806 -130.231 -700.272 -63.486 -47.925 -1.336.958 -28.100 -2.857 -6.488 -1.116
Net Profit/Loss - EUR -99.806 -130.231 -700.272 -147.223 -47.956 -1.358.045 -28.100 -2.995 -6.488 -1.116
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Battersee Real Estate Srl - CUI 27447656

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.418.577 2.438.710 2.413.785 2.372.878 2.329.138 0 0 0 0 0
Current Assets 161 200 216 76.296 107.371 1.002.214 624.616 607.668 603.228 599.990
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 5 0 0 1.159 296.975 294.992 4.971 6.249 6.727
Cash 161 195 216 76.296 106.211 705.239 329.624 602.697 596.978 593.264
Shareholders Funds -620.443 -755.852 -1.448.416 2.150.671 2.063.246 665.244 624.533 607.688 603.086 600.141
Social Capital 45 45 45 284.503 279.282 273.874 268.682 262.723 263.538 262.739
Debts 3.039.181 3.194.761 3.862.417 298.503 373.263 336.970 144 281 142 0
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 599.990 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.727 euro and cash availability of 593.264 euro.
The company's Equity was valued at 600.141 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.116 euro, from 603.086 euro in 2022, to 600.141 in 2023.

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