The most important financial indicators for the company Exclusive Residence Development Srl - Unique Identification Number 34070620:
sales in 2023 was
55.806
euro, registering a net profit of
21.491
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.
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 -29.2%, from 79.057 euro in the year 2022, to 55.806 euro in 2023.
The Net Profit increased by 20.336 euro, from 1.159 euro in 2022, to 21.491 in the last year.
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 -
Exclusive Residence Development Srl - CUI 34070620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
142.155
160.414
173.074
165.741
158.310
151.167
143.765
140.148
135.674
Current Assets
-
35.429
41.428
50.935
79.493
107.821
128.746
144.923
68.368
103.045
Inventories
-
157
219
63
61
0
0
0
40
0
Receivables
-
34.429
38.209
43.928
47.447
45.758
46.795
46.391
50.069
25.353
Cash
-
843
3.000
6.944
31.985
62.063
81.951
98.532
18.259
77.692
Shareholders Funds
-
-4.131
-7.449
-4.419
14.406
36.296
57.395
73.845
75.233
96.266
Social Capital
-
360
356
350
344
337
331
323
324
323
Debts
-
181.715
210.195
229.759
230.828
229.834
222.518
214.843
133.284
141.233
Income in Advance
-
0
0
0
0
0
0
0
0
1.220
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
103.045 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.353 euro and cash availability of
77.692 euro.
The company's Equity was valued at
96.266 euro, while total Liabilities amounted to
141.233 euro.
Equity increased by 21.261 euro, from 75.233 euro in 2022, to 96.266 in 2023.
The Debt Ratio was 59.2% in the year 2023.
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