Financial results - LONSDALE & RASHIDI PROPERTIES S.R.L.

Financial Summary - Lonsdale & Rashidi Properties S.r.l.
Unique identification code: 16451953
Registration number: J40/8441/2004
Nace: 4110
Sales - Ron
27.431
Net Profit - Ron
15.542
Employee
The most important financial indicators for the company Lonsdale & Rashidi Properties S.r.l. - Unique Identification Number 16451953: sales in 2023 was 27.431 euro, registering a net profit of 15.542 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lonsdale & Rashidi Properties S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.670 8.787 14.069 28.870 30.673 18.004 6.794 11.444 25.585 27.431
Total Income - EUR 4.178 9.495 14.717 29.813 31.403 18.156 6.860 12.739 26.567 28.410
Total Expenses - EUR 197.458 12.134 14.122 11.521 12.195 13.912 11.122 21.133 14.689 10.968
Gross Profit/Loss - EUR -193.280 -2.639 595 18.292 19.208 4.244 -4.262 -8.393 11.878 17.441
Net Profit/Loss - EUR -193.390 -2.903 173 17.409 18.275 3.704 -4.465 -8.768 11.126 15.542
Employees 0 0 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. In the last year of activity, the sales increased by 7.5%, from 25.585 euro in the year 2022, to 27.431 euro in 2023. The Net Profit increased by 4.450 euro, from 11.126 euro in 2022, to 15.542 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 - Lonsdale & Rashidi Properties S.r.l. - CUI 16451953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 341.624 340.082 332.265 322.367 312.254 302.122 292.535 283.273 280.479 276.270
Current Assets 7.241 7.027 15.632 11.491 13.048 17.390 20.236 19.220 24.178 43.845
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.467 6.422 10.442 7.212 10.352 14.900 17.491 14.293 14.398 18.661
Cash 774 605 5.190 4.279 2.696 2.490 2.745 4.927 9.780 25.184
Shareholders Funds 158.966 157.390 155.958 170.728 185.870 185.896 177.907 165.193 176.831 191.837
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 189.497 189.718 191.939 162.026 138.236 133.087 134.864 136.880 127.681 127.746
Income in Advance 402 0 1.086 1.104 1.195 529 0 420 503 532
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.845 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.661 euro and cash availability of 25.184 euro.
The company's Equity was valued at 191.837 euro, while total Liabilities amounted to 127.746 euro. Equity increased by 15.542 euro, from 176.831 euro in 2022, to 191.837 in 2023. The Debt Ratio was 39.9% in the year 2023.

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