Financial results - ESTATE ARICEŞTI IMOB SRL

Financial Summary - Estate Ariceşti Imob Srl
Unique identification code: 33215790
Registration number: J29/778/2014
Nace: 6820
Sales - Ron
205.672
Net Profit - Ron
17.772
Employee
1
The most important financial indicators for the company Estate Ariceşti Imob Srl - Unique Identification Number 33215790: sales in 2023 was 205.672 euro, registering a net profit of 17.772 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 - Estate Ariceşti Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 199.390 201.735 211.791 175.136 194.902 196.336 195.782 201.704 205.672
Total Income - EUR 0 233.737 246.886 216.004 189.570 200.243 196.985 195.881 202.141 219.751
Total Expenses - EUR 7.790 230.352 228.081 66.419 173.177 118.069 92.000 164.909 155.816 199.857
Gross Profit/Loss - EUR -7.790 3.385 18.805 149.585 16.393 82.173 104.985 30.973 46.325 19.894
Net Profit/Loss - EUR -7.790 1.436 15.776 83.489 14.497 80.071 103.015 29.014 44.816 17.772
Employees 0 0 0 2 2 1 1 1 1 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 increased by 2.3%, from 201.704 euro in the year 2022, to 205.672 euro in 2023. The Net Profit decreased by -26.908 euro, from 44.816 euro in 2022, to 17.772 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estate Ariceşti Imob Srl - CUI 33215790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.227.103 1.230.315 1.210.809 1.162.956 1.128.183 1.093.164 1.059.519 2.247.240 2.241.539 2.222.106
Current Assets 294.554 39.437 116.498 110.194 105.848 104.621 130.735 197.125 183.355 180.432
Inventories 0 -31.056 0 0 0 0 0 0 0 0
Receivables 294.520 18.592 115.008 110.189 105.842 101.011 99.102 184.673 182.710 178.996
Cash 35 51.901 1.490 5 6 3.610 31.633 12.452 644 1.435
Shareholders Funds -7.746 -6.375 9.466 79.192 41.651 120.876 221.600 257.789 303.404 210.917
Social Capital 45 45 45 44 86 126 124 121 122 121
Debts 1.529.403 1.276.126 1.317.840 1.193.958 1.192.380 1.076.909 968.655 2.182.550 2.121.489 2.191.621
Income in Advance 0 0 0 0 0 0 0 4.027 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 180.432 euro in 2023 which includes Inventories of 0 euro, Receivables of 178.996 euro and cash availability of 1.435 euro.
The company's Equity was valued at 210.917 euro, while total Liabilities amounted to 2.191.621 euro. Equity decreased by -91.567 euro, from 303.404 euro in 2022, to 210.917 in 2023.

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