Financial results - MASAYA RESIDENCE S.R.L.

Financial Summary - Masaya Residence S.r.l.
Unique identification code: 41733297
Registration number: J23/4411/2019
Nace: 4120
Sales - Ron
15.969
Net Profit - Ron
370
Employee
1
The most important financial indicators for the company Masaya Residence S.r.l. - Unique Identification Number 41733297: sales in 2023 was 15.969 euro, registering a net profit of 370 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 474 9.816 9.066 0 15.969
Total Income - EUR - - - - - 474 9.817 9.066 187.774 262.883
Total Expenses - EUR - - - - - 0 5.581 6.866 199.702 262.354
Gross Profit/Loss - EUR - - - - - 474 4.236 2.200 -11.928 529
Net Profit/Loss - EUR - - - - - 460 3.941 1.976 -11.928 370
Employees - - - - - 0 0 1 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.

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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 - Masaya Residence S.r.l. - CUI 41733297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 226.688 227.391 414.470
Current Assets - - - - - 517 5.969 22.598 271.173 602.854
Inventories - - - - - 0 0 0 188.585 465.614
Receivables - - - - - 474 1.669 328 80.424 128.413
Cash - - - - - 42 4.300 22.270 2.164 8.827
Shareholders Funds - - - - - 502 4.434 6.311 -5.597 -5.211
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 14 1.535 242.976 504.162 1.022.535
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 602.854 euro in 2023 which includes Inventories of 465.614 euro, Receivables of 128.413 euro and cash availability of 8.827 euro.
The company's Equity was valued at -5.211 euro, while total Liabilities amounted to 1.022.535 euro. Equity increased by 370 euro, from -5.597 euro in 2022, to -5.211 in 2023.

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