The most important financial indicators for the company Inter Aegean Developments Srl - Unique Identification Number 16047352:
sales in 2023 was
-
euro, registering a net profit of
-6.915
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.
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 -
Inter Aegean Developments Srl - CUI 16047352
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.091.140
1.100.247
1.146.544
1.127.143
1.106.458
1.085.030
1.064.460
1.040.855
1.044.084
1.040.918
Current Assets
28.119
3.524
4.188
7.511
4.532
12.261
8.505
4.284
3.554
3.003
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
27.770
2.926
2.896
2.847
2.795
2.741
2.696
2.636
2.644
2.629
Cash
349
598
1.292
4.664
1.737
9.520
5.809
1.648
910
373
Shareholders Funds
913.559
927.856
967.027
958.782
960.547
959.295
936.419
906.370
901.505
891.856
Social Capital
892
900
891
876
860
843
827
809
811
809
Debts
205.700
175.916
183.705
175.872
150.442
137.996
136.546
138.768
146.134
152.065
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
"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
3.003 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.629 euro and cash availability of
373 euro.
The company's Equity was valued at
891.856 euro, while total Liabilities amounted to
152.065 euro.
Equity decreased by -6.915 euro, from 901.505 euro in 2022, to 891.856 in 2023.
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