The most important financial indicators for the company De Savoya Re S.r.l. - Unique Identification Number 33330820:
sales in 2023 was
-
euro, registering a net profit of
-35.828
euro and having an average number of
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 -
De Savoya Re S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
1.856
0
1.268
0
0
0
0
0
Total Income - EUR
0
1
1.856
0
1.268
15
216
140
1.342
2.261
Total Expenses - EUR
140
164
4.697
345
2.798
27.461
28.871
29.510
36.612
38.089
Gross Profit/Loss - EUR
-140
-162
-2.842
-345
-1.530
-27.446
-28.656
-29.370
-35.270
-35.828
Net Profit/Loss - EUR
-140
-162
-2.897
-345
-1.568
-27.446
-28.656
-29.370
-35.270
-35.828
Employees
0
0
1
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.
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 -
De Savoya Re S.r.l. - CUI 33330820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
121
0
0
0
49.992
1.012.189
991.907
1.088.788
1.097.673
1.339.838
Current Assets
49
16
188
208
528
42.407
152.091
105.432
188.360
228.786
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
2
0
2
502
4.560
77.463
101.356
178.949
227.575
Cash
49
14
188
206
26
37.847
74.628
4.076
9.411
1.212
Shareholders Funds
-95
-250
-3.145
-3.437
-4.943
-30.328
-58.408
-86.483
-123.238
-158.692
Social Capital
45
45
45
44
43
1.517
1.488
1.455
243
243
Debts
265
266
3.333
3.646
55.463
1.084.924
1.202.407
1.280.703
1.409.270
1.727.316
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
"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
228.786 euro in 2023 which includes Inventories of
0 euro, Receivables of
227.575 euro and cash availability of
1.212 euro.
The company's Equity was valued at
-158.692 euro, while total Liabilities amounted to
1.727.316 euro.
Equity decreased by -35.828 euro, from -123.238 euro in 2022, to -158.692 in 2023.
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Comments - De Savoya Re S.r.l.