Financial results - FENICE REAL ESTATE S.R.L.

Financial Summary - Fenice Real Estate S.r.l.
Unique identification code: 20171137
Registration number: J2006004286350
Nace: 125
Sales - Ron
-
Net Profit - Ron
-40.631
Employees
1
Open Account
Company Fenice Real Estate S.r.l. with Fiscal Code 20171137 recorded a turnover of 2024 of - , with a net profit of -40.631 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fenice Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 21.165 4.703 1.072 1.079 1.080 0 2.150 1.077 0
Total Income - EUR 28.261 277.215 7.525 24.395 36.593 1.080 80.152 2.150 1.077 9.169
Total Expenses - EUR 24.279 55.345 4.502 3.625 5.695 2.810 21.370 3.783 8.704 49.708
Gross Profit/Loss - EUR 3.982 221.870 3.023 20.770 30.898 -1.731 58.781 -1.633 -7.626 -40.540
Net Profit/Loss - EUR 3.320 205.784 2.630 20.038 29.800 -1.763 56.425 -1.651 -7.636 -40.631
Employees 0 0 0 0 0 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fenice Real Estate S.r.l. - CUI 20171137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.534 21.956 21.515 21.120 20.694 20.302 1.792 1.798 1.792 1.207
Current Assets 234.744 391.671 218.308 188.072 213.411 210.550 212.305 211.524 213.820 14.774
Inventories 11.901 11.780 11.580 11.368 11.148 10.936 10.694 10.727 10.694 5.908
Receivables 43.528 76.575 80.414 91.391 37.488 38.039 37.992 41.253 42.538 10.563
Cash 179.315 303.316 126.314 85.314 164.775 161.575 163.619 159.544 160.588 -1.697
Shareholders Funds -272.290 -63.729 -60.020 -42.319 -11.699 -13.240 43.479 41.962 34.199 -6.624
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 573.567 477.355 299.843 251.511 245.804 244.092 170.619 171.360 181.414 22.604
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "125 - 125"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.774 euro in 2024 which includes Inventories of 5.908 euro, Receivables of 10.563 euro and cash availability of -1.697 euro.
The company's Equity was valued at -6.624 euro, while total Liabilities amounted to 22.604 euro. Equity decreased by -40.631 euro, from 34.199 euro in 2023, to -6.624 in 2024.

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