Financial results - IMOBILIARE SERE MĂDĂRASULUI S.R.L.

Financial Summary - Imobiliare Sere Mădărasului S.r.l.
Unique identification code: 36205686
Registration number: J2016001206057
Nace: 6810
Sales - Ron
-
Net Profit - Ron
61.519
Employee
The most important financial indicators for the company Imobiliare Sere Mădărasului S.r.l. - Unique Identification Number 36205686: sales in 2023 was - euro, registering a net profit of 61.519 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imobiliare Sere Mădărasului S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 0 0 0 0 0 0 115.201
Total Expenses - EUR - - 384 1.335 275 619 456 434 425 42.243
Gross Profit/Loss - EUR - - -384 -1.335 -275 -619 -456 -434 -425 72.958
Net Profit/Loss - EUR - - -384 -1.335 -275 -619 -456 -434 -425 61.519
Employees - - 0 0 0 0 0 0 0 0
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.

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Imobiliare Sere Mădărasului S.r.l.

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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 - Imobiliare Sere Mădărasului S.r.l. - CUI 36205686

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 45.735 44.876 44.053 43.200 42.381 41.441 41.570 0
Current Assets - - 45 1.898 3.612 3.129 2.613 1.110 991 80.683
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 78.902
Cash - - 45 1.898 3.612 3.129 2.613 1.110 991 1.781
Shareholders Funds - - 45.354 44.040 42.957 41.506 40.263 38.936 38.632 75.462
Social Capital - - 89 876 860 843 827 809 811 809
Debts - - 426 2.734 4.708 4.822 4.731 3.615 3.928 5.221
Income in Advance - - 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 "6810 - 6810"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.683 euro in 2023 which includes Inventories of 0 euro, Receivables of 78.902 euro and cash availability of 1.781 euro.
The company's Equity was valued at 75.462 euro, while total Liabilities amounted to 5.221 euro. Equity increased by 36.947 euro, from 38.632 euro in 2022, to 75.462 in 2023.

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