The most important financial indicators for the company Josika Palace Real Estate Srl - Unique Identification Number 37757379:
sales in 2023 was
483.098
euro, registering a net profit of
298.921
euro and having an average number of
2
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.
In the last year of activity, the sales increased by 8.9%, from 445.080 euro in the year 2022, to 483.098 euro in 2023.
The Net Profit decreased by -40.403 euro, from 340.356 euro in 2022, to 298.921 in the last year.
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 -
Josika Palace Real Estate Srl - CUI 37757379
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
192
0
0
1.088
10.965
7.671
3.334
Current Assets
-
-
-
643
256.208
223.472
295.622
426.116
399.205
427.084
Inventories
-
-
-
0
0
17
0
2
4
0
Receivables
-
-
-
404
17.919
17.749
197.609
16.523
267.037
22.215
Cash
-
-
-
239
238.289
205.706
98.013
409.591
132.163
404.868
Shareholders Funds
-
-
-
-2.121
238.157
178.479
252.729
394.464
342.789
394.576
Social Capital
-
-
-
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
-
2.146
4.955
12.137
9.906
11.494
35.861
7.599
Income in Advance
-
-
-
810
13.096
32.856
34.075
31.124
28.225
28.242
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
427.084 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.215 euro and cash availability of
404.868 euro.
The company's Equity was valued at
394.576 euro, while total Liabilities amounted to
7.599 euro.
Equity increased by 52.826 euro, from 342.789 euro in 2022, to 394.576 in 2023.
The Debt Ratio was 1.8% in the year 2023.
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