Financial results - LANDMARK FACILITY SRL

Financial Summary - Landmark Facility Srl
Unique identification code: 13413386
Registration number: J40/8959/2000
Nace: 6832
Sales - Ron
212.694
Net Profit - Ron
-241.870
Employee
9
The most important financial indicators for the company Landmark Facility Srl - Unique Identification Number 13413386: sales in 2023 was 212.694 euro, registering a net profit of -241.870 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Landmark Facility Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 446.234 156.328 102.417 186.398 356.183 459.302 274.949 218.228 186.379 212.694
Total Income - EUR 499.985 319.325 249.307 227.752 383.025 488.200 535.642 336.412 409.580 249.060
Total Expenses - EUR 635.252 450.250 289.328 299.101 290.050 918.508 594.482 554.487 526.348 488.557
Gross Profit/Loss - EUR -135.267 -130.925 -40.020 -71.349 92.976 -430.309 -58.841 -218.075 -116.767 -239.496
Net Profit/Loss - EUR -135.267 -130.925 -40.020 -73.387 89.389 -435.156 -63.367 -221.438 -120.081 -241.870
Employees 22 16 11 12 9 7 7 9 9 9
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 14.5%, from 186.379 euro in the year 2022, to 212.694 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Landmark Facility Srl - CUI 13413386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.406.089 2.934.977 2.900.267 2.858.994 2.832.746 2.747.182 2.565.721 2.429.822 2.389.931 2.382.631
Current Assets 1.805.134 294.423 273.708 286.017 332.264 432.642 477.910 334.255 303.491 294.779
Inventories 3.747 0 0 0 0 0 0 150 240 311
Receivables 1.801.328 292.773 267.282 276.321 305.034 370.296 286.524 285.935 297.180 287.340
Cash 59 1.650 6.426 9.697 27.229 62.346 191.387 48.171 6.071 7.128
Shareholders Funds -2.313.148 -2.463.380 -2.478.255 -2.509.893 -2.374.443 -2.763.615 -2.774.590 -2.934.499 -3.063.685 -3.296.264
Social Capital 245 247 245 241 236 232 227 222 223 222
Debts 5.523.122 5.677.163 5.652.230 5.634.459 5.519.382 5.928.832 5.818.222 5.697.191 5.756.571 5.971.383
Income in Advance 1.248 15.617 20.798 20.446 20.070 14.607 0 2.511 2.519 2.511
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 "6832 - 6832"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.779 euro in 2023 which includes Inventories of 311 euro, Receivables of 287.340 euro and cash availability of 7.128 euro.
The company's Equity was valued at -3.296.264 euro, while total Liabilities amounted to 5.971.383 euro. Equity decreased by -241.870 euro, from -3.063.685 euro in 2022, to -3.296.264 in 2023. The Debt Ratio was 223.0% in the year 2023.

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