Financial results - FLOREASCA ELIADE ESTATE S.R.L.

Financial Summary - Floreasca Eliade Estate S.r.l.
Unique identification code: 39517941
Registration number: J2018008826403
Nace: 6820
Sales - Ron
54.450
Net Profit - Ron
-37.426
Employees
1
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Company Floreasca Eliade Estate S.r.l. with Fiscal Code 39517941 recorded a turnover of 2024 of 54.450, with a net profit of -37.426 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floreasca Eliade Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 154 1.409 6.140 54.096 58.448 54.450
Total Income - EUR - - - 0 154 1.731 6.405 56.724 60.289 54.764
Total Expenses - EUR - - - 1.815 6.219 6.587 38.294 69.649 90.110 92.190
Gross Profit/Loss - EUR - - - -1.815 -6.065 -4.856 -31.889 -12.925 -29.821 -37.426
Net Profit/Loss - EUR - - - -1.815 -6.066 -4.895 -32.073 -14.263 -30.405 -37.426
Employees - - - 1 1 1 1 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. In the last year of activity, the sales decreased by -6.3%, from 58.448 euro in the year 2023, to 54.450 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Floreasca Eliade Estate S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floreasca Eliade Estate S.r.l. - CUI 39517941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 418.080 829.255 1.093.844 1.131.543 1.108.485 1.379.287 1.390.089
Current Assets - - - 1.370 2.467 1.472 24.361 37.042 16.931 24.362
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 661 917 861 16.055 13.925 4.804 17.872
Cash - - - 709 1.550 611 8.306 23.117 12.127 6.490
Shareholders Funds - - - -1.601 -7.636 -12.386 -44.185 -58.585 -88.812 -125.742
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 421.051 839.357 1.107.703 1.197.488 1.203.662 1.484.514 1.537.125
Income in Advance - - - 0 0 0 2.601 1.689 3.264 5.802
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 "6820 - 6820"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.872 euro and cash availability of 6.490 euro.
The company's Equity was valued at -125.742 euro, while total Liabilities amounted to 1.537.125 euro. Equity decreased by -37.426 euro, from -88.812 euro in 2023, to -125.742 in 2024. The Debt Ratio was 108.5% in the year 2024.

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