Financial results - ETEA IMMOBILIARE SRL

Financial Summary - Etea Immobiliare Srl
Unique identification code: 35971251
Registration number: J35/3488/2017
Nace: 6820
Sales - Ron
51.957
Net Profit - Ron
-102.278
Employee
1
The most important financial indicators for the company Etea Immobiliare Srl - Unique Identification Number 35971251: sales in 2023 was 51.957 euro, registering a net profit of -102.278 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 - Etea Immobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 223 4.816 20.932 31.508 30.185 29.219 44.798 51.957
Total Income - EUR - - 48.804 20.408 38.821 46.270 31.395 29.660 44.837 52.910
Total Expenses - EUR - - 73.463 82.907 90.525 106.983 64.635 56.171 69.448 155.188
Gross Profit/Loss - EUR - - -24.659 -62.499 -51.704 -60.712 -33.241 -26.511 -24.611 -102.278
Net Profit/Loss - EUR - - -24.666 -62.961 -52.321 -61.658 -34.128 -27.398 -25.645 -102.278
Employees - - 1 1 1 1 1 2 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 16.3%, from 44.798 euro in the year 2022, to 51.957 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Etea Immobiliare Srl - CUI 35971251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 710.223 851.866 1.447.021 1.703.008 1.803.656 1.849.807 1.986.891 2.222.573
Current Assets - - 18.923 246.246 105.630 144.018 127.447 124.130 87.803 136.095
Inventories - - 10.220 199.645 700 687 0 0 0 0
Receivables - - 1.225 8.501 40.655 72.245 64.719 55.240 20.283 36.494
Cash - - 7.477 38.099 64.274 71.087 62.728 68.891 67.520 99.601
Shareholders Funds - - -14.645 -77.358 -128.259 1.857.630 1.925.449 1.955.381 2.075.016 2.356.298
Social Capital - - 10.020 9.851 9.670 9.483 9.303 9.097 9.125 2.744.522
Debts - - 743.791 1.175.251 1.686.629 1.664 5.653 18.557 1.085 3.259
Income in Advance - - 0 219 0 212 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 136.095 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.494 euro and cash availability of 99.601 euro.
The company's Equity was valued at 2.356.298 euro, while total Liabilities amounted to 3.259 euro. Equity increased by 287.574 euro, from 2.075.016 euro in 2022, to 2.356.298 in 2023.

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