Financial results - BELGRAVIA RESIDENCES SRL

Financial Summary - Belgravia Residences Srl
Unique identification code: 35055343
Registration number: J12/2926/2015
Nace: 6820
Sales - Ron
128.190
Net Profit - Ron
-34.285
Employee
1
The most important financial indicators for the company Belgravia Residences Srl - Unique Identification Number 35055343: sales in 2023 was 128.190 euro, registering a net profit of -34.285 euro and having an average number of 1 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 - Belgravia Residences Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 9.470 140.535 284.992 329.886 405.861 312.323 311.340 264.302 128.190
Total Income - EUR - 11.512 180.120 285.276 333.067 410.036 321.409 315.836 276.892 134.129
Total Expenses - EUR - 6.956 135.745 179.957 168.900 133.916 103.443 103.040 116.637 167.432
Gross Profit/Loss - EUR - 4.556 44.376 105.320 164.167 276.121 217.966 212.797 160.255 -33.303
Net Profit/Loss - EUR - 4.210 41.222 102.647 161.236 272.841 214.752 210.500 157.868 -34.285
Employees - 0 7 8 5 5 2 2 2 1
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 -51.4%, from 264.302 euro in the year 2022, to 128.190 euro in 2023. The Net Profit decreased by -157.389 euro, from 157.868 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belgravia Residences Srl - CUI 35055343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 49 7.845 7.007 6.814 73.681 58.673 39.943 38.170 40.635
Current Assets - 7.694 46.097 156.076 331.280 129.877 335.732 538.052 161.203 110.743
Inventories - 0 0 0 0 448 439 3.341 3.470 3.745
Receivables - -1.684 -8.926 13.290 25.486 110.253 324.702 527.040 39.069 14.212
Cash - 9.378 55.024 142.786 305.794 19.176 10.590 7.672 118.665 92.786
Shareholders Funds - 4.255 45.434 147.312 262.051 113.906 326.499 529.758 157.916 123.152
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.487 11.147 15.771 61.838 89.504 67.665 48.397 41.474 28.252
Income in Advance - 0 0 0 14.205 148 241 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 "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 110.743 euro in 2023 which includes Inventories of 3.745 euro, Receivables of 14.212 euro and cash availability of 92.786 euro.
The company's Equity was valued at 123.152 euro, while total Liabilities amounted to 28.252 euro. Equity decreased by -34.285 euro, from 157.916 euro in 2022, to 123.152 in 2023.

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