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

Financial Summary - Floreasca Eliade Estate S.r.l.
Unique identification code: 39517941
Registration number: J40/8826/2018
Nace: 6832
Sales - Ron
58.448
Net Profit - Ron
-30.405
Employee
1
The most important financial indicators for the company Floreasca Eliade Estate S.r.l. - Unique Identification Number 39517941: sales in 2023 was 58.448 euro, registering a net profit of -30.405 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floreasca Eliade Estate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 154 1.409 6.140 54.096 58.448
Total Income - EUR - - - - 0 154 1.731 6.405 56.724 60.289
Total Expenses - EUR - - - - 1.815 6.219 6.587 38.294 69.649 90.110
Gross Profit/Loss - EUR - - - - -1.815 -6.065 -4.856 -31.889 -12.925 -29.821
Net Profit/Loss - EUR - - - - -1.815 -6.066 -4.895 -32.073 -14.263 -30.405
Employees - - - - 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. 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 increased by 8.4%, from 54.096 euro in the year 2022, to 58.448 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 418.080 829.255 1.093.844 1.131.543 1.108.485 1.379.287
Current Assets - - - - 1.370 2.467 1.472 24.361 37.042 16.931
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 661 917 861 16.055 13.925 4.804
Cash - - - - 709 1.550 611 8.306 23.117 12.127
Shareholders Funds - - - - -1.601 -7.636 -12.386 -44.185 -58.585 -88.812
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 421.051 839.357 1.107.703 1.197.488 1.203.662 1.484.514
Income in Advance - - - - 0 0 0 2.601 1.689 3.264
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.931 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.804 euro and cash availability of 12.127 euro.
The company's Equity was valued at -88.812 euro, while total Liabilities amounted to 1.484.514 euro. Equity decreased by -30.405 euro, from -58.585 euro in 2022, to -88.812 in 2023. The Debt Ratio was 106.1% in the year 2023.

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