Financial results - MARITIMO RESIDENCE SRL

Financial Summary - Maritimo Residence Srl
Unique identification code: 18758912
Registration number: J40/9657/2006
Nace: 4110
Sales - Ron
72.797
Net Profit - Ron
-610.659
Employee
The most important financial indicators for the company Maritimo Residence Srl - Unique Identification Number 18758912: sales in 2023 was 72.797 euro, registering a net profit of -610.659 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron00009.6M6.8K45K14M1.2M73K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maritimo Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 9.635.522 6.761 45.285 13.679.009 1.219.324 72.797
Total Income - EUR 311.551 309.251 266.498 58.807 -1.635.357 4.806.976 7.017.281 13.714.024 1.429.809 197.446
Total Expenses - EUR 11.324.779 662.968 314.042 113.929 -4.838.657 8.475.254 10.881.454 15.941.011 4.863.181 808.106
Gross Profit/Loss - EUR -11.013.228 -353.717 -47.544 -55.121 3.203.300 -3.668.278 -3.864.174 -2.226.987 -3.433.372 -610.659
Net Profit/Loss - EUR -11.015.120 -353.717 -51.828 -55.121 3.203.300 -3.668.278 -3.864.174 -2.226.987 -3.433.372 -610.659
Employees 0 0 0 0 0 1 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -94.0%, from 1.219.324 euro in the year 2022, to 72.797 euro in 2023.
Sales - Ron00009.6M6.8K45K14M1.2M73K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-11M-354K-52K-55K3.2M-3.7M-3.9M-2.2M-3.4M-611K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000001000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Maritimo Residence Srl - CUI 18758912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 15.872.241 11.829.502 7.940.700 4.181.330 599.908 675
Current Assets 2.273.023 2.298.086 2.283.241 2.318.263 8.914.615 11.859.141 16.936.884 10.035.299 9.900.534 9.945.745
Inventories 2.234.049 2.252.696 2.229.721 2.250.788 1.301.404 5.974.581 12.792.611 1.611.121 593.673 591.825
Receivables 38.065 44.387 48.725 64.489 7.573.862 3.403.413 1.372.173 8.120.948 9.103.070 9.331.663
Cash 908 1.004 4.794 2.985 39.348 2.481.146 2.772.100 303.231 203.791 22.257
Shareholders Funds -6.770.798 -7.181.027 2.245.677 2.152.555 24.778.312 20.630.174 16.374.901 13.784.785 10.394.180 9.752.001
Social Capital 9.580.554 9.660.517 18.967.289 18.646.330 37.650.334 36.921.193 36.221.254 35.418.014 35.527.898 35.420.162
Debts 9.043.848 9.479.238 37.695 165.828 8.544 3.058.468 8.502.683 431.844 106.262 194.418
Income in Advance 0 0 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 "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 9.945.745 euro in 2023 which includes Inventories of 591.825 euro, Receivables of 9.331.663 euro and cash availability of 22.257 euro.
The company's Equity was valued at 9.752.001 euro, while total Liabilities amounted to 194.418 euro. Equity decreased by -610.659 euro, from 10.394.180 euro in 2022, to 9.752.001 in 2023.

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