Financial results - BOARDWALK RESIDENCE S.R.L.

Financial Summary - Boardwalk Residence S.r.l.
Unique identification code: 37233650
Registration number: J13/673/2017
Nace: 4110
Sales - Ron
485.215
Net Profit - Ron
75.160
Employee
3
The most important financial indicators for the company Boardwalk Residence S.r.l. - Unique Identification Number 37233650: sales in 2023 was 485.215 euro, registering a net profit of 75.160 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boardwalk Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 88.133 0 0 922.018 946.929 719.404 485.215
Total Income - EUR - - - 90.867 209.649 347.592 1.202.283 1.445.468 1.233.272 758.732
Total Expenses - EUR - - - 52.510 209.649 344.592 626.152 935.833 964.937 679.155
Gross Profit/Loss - EUR - - - 38.357 0 3.000 576.131 509.635 268.335 79.577
Net Profit/Loss - EUR - - - 37.448 0 2.969 567.694 501.278 261.833 75.160
Employees - - - 1 1 1 1 3 4 3
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 -32.3%, from 719.404 euro in the year 2022, to 485.215 euro in 2023. The Net Profit decreased by -185.879 euro, from 261.833 euro in 2022, to 75.160 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boardwalk Residence S.r.l. - CUI 37233650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 30 0 0 314.461 268.119 413.831 434.735
Current Assets - - - 37.462 275.144 638.031 937.874 1.742.590 2.120.973 2.356.761
Inventories - - - 0 247.904 591.875 761.814 1.272.128 1.735.107 1.992.278
Receivables - - - 0 21.256 33.862 131.304 294.693 200.359 163.668
Cash - - - 37.462 5.985 12.294 44.756 175.769 185.507 78.827
Shareholders Funds - - - 37.492 36.847 39.102 606.055 1.093.992 1.359.220 1.430.258
Social Capital - - - 44 86 84 83 81 81 81
Debts - - - 0 238.298 598.929 646.396 916.717 1.177.971 1.361.238
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 2.356.761 euro in 2023 which includes Inventories of 1.992.278 euro, Receivables of 163.668 euro and cash availability of 78.827 euro.
The company's Equity was valued at 1.430.258 euro, while total Liabilities amounted to 1.361.238 euro. Equity increased by 75.160 euro, from 1.359.220 euro in 2022, to 1.430.258 in 2023.

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