Financial results - FREIBURG IMMOBILIEN S.R.L.

Financial Summary - Freiburg Immobilien S.r.l.
Unique identification code: 26174795
Registration number: J40/10687/2009
Nace: 6820
Sales - Ron
156.967
Net Profit - Ron
132.513
Employee
1
The most important financial indicators for the company Freiburg Immobilien S.r.l. - Unique Identification Number 26174795: sales in 2023 was 156.967 euro, registering a net profit of 132.513 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Freiburg Immobilien S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 236.877 218.733 212.827 213.350 219.656 227.597 227.525 219.037 171.757 156.967
Total Income - EUR 236.985 218.742 212.828 213.350 266.709 287.816 282.571 6.637.276 181.231 159.189
Total Expenses - EUR 283.405 210.732 107.198 100.850 183.723 191.513 332.950 2.595.934 3.974 1.436
Gross Profit/Loss - EUR -46.420 8.010 105.630 112.500 82.986 96.303 -50.379 4.041.342 177.257 157.754
Net Profit/Loss - EUR -46.420 8.010 83.091 87.067 80.336 93.450 -53.006 3.403.967 155.922 132.513
Employees 1 1 1 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. 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 -8.3%, from 171.757 euro in the year 2022, to 156.967 euro in 2023. The Net Profit decreased by -22.936 euro, from 155.922 euro in 2022, to 132.513 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Freiburg Immobilien S.r.l. - CUI 26174795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.940.000 2.882.667 2.765.479 3.137.256 3.170.106 3.032.025 2.899.310 618.726 658.434 656.437
Current Assets 320.788 539.977 602.603 255.456 175.985 345.201 326.916 6.589.889 4.937.324 4.731.721
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 316.780 537.964 582.486 237.800 62.926 61.178 277.295 5.455.209 4.813.133 4.710.586
Cash 4.009 2.013 20.118 17.657 113.059 284.023 49.621 1.134.681 124.191 21.135
Shareholders Funds 3.009.247 3.042.666 3.094.726 3.125.823 3.068.846 3.102.865 3.010.757 6.347.958 5.539.675 5.171.883
Social Capital 403.900 407.271 403.117 396.296 389.023 381.489 374.257 365.958 367.093 365.980
Debts 52.363 183.163 273.356 63.431 64.852 61.863 6.058 646.625 56.083 216.275
Income in Advance 199.178 196.816 198.208 203.459 212.392 212.498 209.412 214.032 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.731.721 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.710.586 euro and cash availability of 21.135 euro.
The company's Equity was valued at 5.171.883 euro, while total Liabilities amounted to 216.275 euro. Equity decreased by -350.993 euro, from 5.539.675 euro in 2022, to 5.171.883 in 2023.

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