Financial results - KOLLER & REISINGER IMOBILIARE SRL

Financial Summary - Koller & Reisinger Imobiliare Srl
Unique identification code: 18757631
Registration number: J19/493/2006
Nace: 6810
Sales - Ron
61.214
Net Profit - Ron
17.961
Employee
1
The most important financial indicators for the company Koller & Reisinger Imobiliare Srl - Unique Identification Number 18757631: sales in 2023 was 61.214 euro, registering a net profit of 17.961 euro and having an average number of 1 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 - Koller & Reisinger Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.473 30.073 41.976 41.937 49.186 49.147 59.172 60.848 61.253 61.214
Total Income - EUR 29.850 30.074 50.837 50.480 56.182 53.055 62.135 62.840 74.930 70.392
Total Expenses - EUR 31.607 28.393 46.380 46.093 37.481 48.921 44.644 38.753 47.778 51.820
Gross Profit/Loss - EUR -1.757 1.680 4.457 4.387 18.701 4.133 17.491 24.087 27.152 18.573
Net Profit/Loss - EUR -2.642 778 3.198 3.128 17.226 2.659 15.716 22.262 25.926 17.961
Employees 0 0 0 0 0 0 0 0 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 increased by 0.2%, from 61.253 euro in the year 2022, to 61.214 euro in 2023. The Net Profit decreased by -7.887 euro, from 25.926 euro in 2022, to 17.961 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 - Koller & Reisinger Imobiliare Srl - CUI 18757631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 689.666 683.374 678.904 666.156 678.352 714.965 690.344 697.630 766.077 965.479
Current Assets 8.757 70 4.459 7.046 6.914 15.078 128 3.634 8.470 72.763
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.142 0 0 3.432 5.027 14.392 0 3.519 8.300 72.648
Cash 5.615 70 4.459 3.614 1.887 686 128 114 170 115
Shareholders Funds 118.298 120.064 122.039 123.103 138.069 138.054 151.153 170.062 196.516 213.881
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 580.125 569.386 557.219 550.099 547.197 591.988 539.319 531.202 578.031 824.360
Income in Advance 0 -6.006 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 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.763 euro in 2023 which includes Inventories of 0 euro, Receivables of 72.648 euro and cash availability of 115 euro.
The company's Equity was valued at 213.881 euro, while total Liabilities amounted to 824.360 euro. Equity increased by 17.961 euro, from 196.516 euro in 2022, to 213.881 in 2023.

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