Financial results - MAIA CRAIOVEI RESIDENCE S.R.L.

Financial Summary - Maia Craiovei Residence S.r.l.
Unique identification code: 39354232
Registration number: J03/994/2018
Nace: 4110
Sales - Ron
32.277
Net Profit - Ron
-25.151
Employee
2
The most important financial indicators for the company Maia Craiovei Residence S.r.l. - Unique Identification Number 39354232: sales in 2023 was 32.277 euro, registering a net profit of -25.151 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maia Craiovei Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 940.002 0 32.277
Total Income - EUR - - - - 10.146 2.699 6.258 1.285.319 812.155 391.338
Total Expenses - EUR - - - - 10.625 3.734 929 703.517 811.742 416.198
Gross Profit/Loss - EUR - - - - -479 -1.034 5.329 581.802 412 -24.860
Net Profit/Loss - EUR - - - - -479 -1.034 5.163 573.530 401 -25.151
Employees - - - - 1 1 0 0 1 2
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.

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Maia Craiovei Residence S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maia Craiovei Residence S.r.l. - CUI 39354232

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 524.314 514.147 504.420 137.286 145 1.230
Current Assets - - - - 12.623 15.895 17.405 1.339.632 2.056.912 2.365.455
Inventories - - - - 10.146 12.655 13.160 358.186 1.172.209 1.527.694
Receivables - - - - 2.038 2.489 2.470 927.749 878.564 830.863
Cash - - - - 439 751 1.776 53.697 6.139 6.898
Shareholders Funds - - - - -436 -1.462 3.729 577.177 579.368 552.461
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 537.373 531.505 518.097 899.741 1.477.688 1.803.610
Income in Advance - - - - 0 0 0 0 0 10.614
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 2.365.455 euro in 2023 which includes Inventories of 1.527.694 euro, Receivables of 830.863 euro and cash availability of 6.898 euro.
The company's Equity was valued at 552.461 euro, while total Liabilities amounted to 1.803.610 euro. Equity decreased by -25.151 euro, from 579.368 euro in 2022, to 552.461 in 2023. The Debt Ratio was 76.2% in the year 2023.

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