Financial results - FAMAGUSTA PROPERTIES SRL

Financial Summary - Famagusta Properties Srl
Unique identification code: 24102059
Registration number: J40/11159/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-4.640
Employee
The most important financial indicators for the company Famagusta Properties Srl - Unique Identification Number 24102059: sales in 2023 was - euro, registering a net profit of -4.640 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Famagusta Properties Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 1.409 1.192 - - 0 0 0 0
Total Income - EUR 17.507 17.609 21.988 12.416 - - 2.673 116.912 366 0
Total Expenses - EUR 29.831 39.442 34.162 36.775 - - 20.557 132.087 4.680 4.640
Gross Profit/Loss - EUR -12.324 -21.834 -12.174 -24.359 - - -17.884 -15.175 -4.314 -4.640
Net Profit/Loss - EUR -12.334 -21.836 -12.210 -25.644 - - -17.884 -15.175 -4.331 -4.640
Employees 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Famagusta Properties Srl - CUI 24102059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 161.815 158.234 151.867 146.591 - - 121.154 114.152 110.178 101.981
Current Assets 322.043 324.828 319.985 312.341 - - 266.362 260.736 259.338 257.818
Inventories 114 115 114 112 - - 106 104 104 0
Receivables 295.661 300.687 300.155 293.832 - - 249.274 244.025 242.576 241.490
Cash 26.267 24.026 19.716 18.397 - - 16.982 16.607 16.658 16.329
Shareholders Funds -367.364 -392.288 -400.498 -418.967 - - -473.863 -478.529 -484.345 -488.708
Social Capital 223 225 223 219 - - 207 202 203 202
Debts 721.576 744.623 742.955 750.694 - - 741.463 735.950 736.029 731.033
Income in Advance 129.646 130.728 129.395 127.205 - - 120.131 117.467 117.831 117.474
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.818 euro in 2023 which includes Inventories of 0 euro, Receivables of 241.490 euro and cash availability of 16.329 euro.
The company's Equity was valued at -488.708 euro, while total Liabilities amounted to 731.033 euro. Equity decreased by -5.832 euro, from -484.345 euro in 2022, to -488.708 in 2023. The Debt Ratio was 203.2% in the year 2023.

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