The most important financial indicators for the company Floresti Real Estate Holding Srl - Unique Identification Number 21243746:
sales in 2023 was
-
euro, registering a net profit of
-275.981
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.
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 -
Floresti Real Estate Holding Srl - CUI 21243746
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.681.917
6.737.612
6.668.976
6.555.955
5.954.877
5.839.554
5.728.850
4.804.412
4.819.318
4.804.703
Current Assets
18.905
20.229
19.574
95.777
71.600
38.572
12.721
983.121
207.411
193.881
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.667
5.147
5.460
6.817
6.415
9.108
12.190
677.855
168.870
164.564
Cash
14.238
15.082
14.114
88.960
65.185
29.464
531
305.266
38.541
29.317
Shareholders Funds
-7.166.662
-8.061.194
-8.858.459
-8.997.601
-9.101.769
-9.231.132
-9.356.830
-9.274.071
-9.356.716
-9.604.323
Social Capital
368
371
367
361
355
348
341
334
335
334
Debts
13.867.939
14.819.493
15.547.464
15.649.374
15.128.308
15.109.321
15.098.441
15.061.644
14.383.484
14.602.948
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
193.881 euro in 2023 which includes Inventories of
0 euro, Receivables of
164.564 euro and cash availability of
29.317 euro.
The company's Equity was valued at
-9.604.323 euro, while total Liabilities amounted to
14.602.948 euro.
Equity decreased by -275.981 euro, from -9.356.716 euro in 2022, to -9.604.323 in 2023.
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