Financial results - HERASTRAU SKY-LINE SRL

Financial Summary - Herastrau Sky-Line Srl
Unique identification code: 24334610
Registration number: J40/13972/2008
Nace: 4110
Sales - Ron
422.264
Net Profit - Ron
197.656
Employee
2
The most important financial indicators for the company Herastrau Sky-Line Srl - Unique Identification Number 24334610: sales in 2023 was 422.264 euro, registering a net profit of 197.656 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herastrau Sky-Line Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 446.349 461.732 480.668 479.903 495.942 491.750 378.067 433.148 466.801 422.264
Total Income - EUR 487.412 508.591 521.958 502.376 518.016 501.831 384.953 440.506 478.412 462.742
Total Expenses - EUR 439.863 382.061 315.092 282.948 288.171 308.008 252.728 244.662 255.109 261.783
Gross Profit/Loss - EUR 47.549 126.531 206.865 219.428 229.845 193.823 132.225 195.844 223.303 200.959
Net Profit/Loss - EUR 26.314 100.044 166.515 180.924 225.131 189.887 129.382 192.581 219.592 197.656
Employees 2 2 2 2 2 2 2 2 2 2
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 -9.3%, from 466.801 euro in the year 2022, to 422.264 euro in 2023. The Net Profit decreased by -21.270 euro, from 219.592 euro in 2022, to 197.656 in the last year.

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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 - Herastrau Sky-Line Srl - CUI 24334610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.541.673 5.520.615 5.394.579 5.235.871 5.075.092 4.921.028 4.781.877 4.628.621 4.630.431 4.565.235
Current Assets 126.414 173.016 193.340 127.544 274.883 137.027 128.903 394.895 569.444 667.234
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 63.988 57.345 42.293 45.930 62.989 72.133 59.088 58.200 238.529 90.659
Cash 62.426 115.671 151.047 81.614 211.894 64.894 69.815 336.695 330.915 576.575
Shareholders Funds 3.015.227 3.140.538 3.048.508 3.090.283 3.258.701 2.710.709 2.788.703 2.919.442 2.645.285 2.666.542
Social Capital 8.255 8.324 8.239 8.100 7.951 7.797 7.649 7.480 7.503 7.480
Debts 2.629.551 2.537.636 2.543.564 2.260.135 2.074.585 2.330.998 2.119.042 2.096.787 2.548.663 2.567.261
Income in Advance 27.328 19.630 21.533 17.699 20.916 20.319 7.033 11.087 10.083 3.387
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 667.234 euro in 2023 which includes Inventories of 0 euro, Receivables of 90.659 euro and cash availability of 576.575 euro.
The company's Equity was valued at 2.666.542 euro, while total Liabilities amounted to 2.567.261 euro. Equity increased by 29.279 euro, from 2.645.285 euro in 2022, to 2.666.542 in 2023. The Debt Ratio was 49.0% in the year 2023.

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