The most important financial indicators for the company Floreasca Lake Sight Srl - Unique Identification Number 18841383:
sales in 2023 was
79.900
euro, registering a net profit of
982.102
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 decreased by -77.7%, from 360.058 euro in the year 2022, to 79.900 euro in 2023.
The Net Profit decreased by -18.655 euro, from 1.003.801 euro in 2022, to 982.102 in the last year.
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 -
Floreasca Lake Sight Srl - CUI 18841383
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.153.427
3.122.829
3.035.313
2.928.363
2.820.055
2.714.962
2.610.201
2.500.254
3.345.499
2.872
Current Assets
77.064
58.479
66.246
15.632
30.448
36.248
15.043
24.329
29.680
1.016.995
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.174
187
1.859
12.853
23.539
9.210
8.036
15.529
18.190
837.648
Cash
74.890
58.291
64.387
2.779
6.910
27.037
7.007
8.800
11.490
179.347
Shareholders Funds
-636.020
-558.799
-465.971
-595.477
-442.306
-321.707
-199.590
-16.217
837.839
982.393
Social Capital
268
270
267
263
258
253
248
243
243
243
Debts
3.867.624
3.740.690
3.568.129
3.540.095
3.293.409
3.073.504
2.825.397
2.541.368
2.537.924
37.473
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
"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
1.016.995 euro in 2023 which includes Inventories of
0 euro, Receivables of
837.648 euro and cash availability of
179.347 euro.
The company's Equity was valued at
982.393 euro, while total Liabilities amounted to
37.473 euro.
Equity increased by 147.095 euro, from 837.839 euro in 2022, to 982.393 in 2023.
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