Financial results - F.K.ESTATE SRL

Financial Summary - F.k.estate Srl
Unique identification code: 15093130
Registration number: J14/270/2002
Nace: 5510
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company F.k.estate Srl - Unique Identification Number 15093130: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - F.k.estate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 33.037 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 12.287 14 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 20.749 -14 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 19.778 -14 0
Employees 0 0 0 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.

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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 - F.k.estate Srl - CUI 15093130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.594 15.724 15.563 15.300 15.019 14.728 19.824 10.442 10.474 10.443
Current Assets 133 134 133 130 128 126 123 14.814 13.872 13.830
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17 17 17 17 17 16 16 5.612 5.629 5.612
Cash 116 117 116 114 112 109 107 9.202 8.242 8.217
Shareholders Funds 2.957 2.982 2.952 2.902 2.848 2.793 2.740 22.458 22.514 22.445
Social Capital 3.614 3.645 3.607 3.546 3.481 3.414 3.349 3.275 3.285 3.275
Debts 12.769 12.876 12.744 12.529 12.299 12.061 17.207 2.798 1.832 1.827
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.830 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.612 euro and cash availability of 8.217 euro.
The company's Equity was valued at 22.445 euro, while total Liabilities amounted to 1.827 euro.

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