Financial results - MEDARIA RESIDENCE SRL

Financial Summary - Medaria Residence Srl
Unique identification code: 35628580
Registration number: J12/580/2016
Nace: 6820
Sales - Ron
29.069
Net Profit - Ron
-7.568
Employee
1
The most important financial indicators for the company Medaria Residence Srl - Unique Identification Number 35628580: sales in 2023 was 29.069 euro, registering a net profit of -7.568 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.411 18.405 15.955 16.565 3.437 20.921 13.440 29.069
Total Income - EUR - - 6.411 18.405 15.955 16.565 3.437 20.921 13.800 29.110
Total Expenses - EUR - - 11.205 15.723 13.158 12.613 7.547 19.934 11.354 36.609
Gross Profit/Loss - EUR - - -4.794 2.682 2.797 3.952 -4.110 986 2.446 -7.499
Net Profit/Loss - EUR - - -4.794 2.565 2.744 3.658 -4.338 890 2.308 -7.568
Employees - - 3 3 2 1 1 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. In the last year of activity, the sales increased by 116.9%, from 13.440 euro in the year 2022, to 29.069 euro in 2023. The Net Profit decreased by -2.301 euro, from 2.308 euro in 2022, to 0 in the last year.

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Medaria Residence Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medaria Residence Srl - CUI 35628580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 16 0 -803 0 0 0 -400 0
Current Assets - - 5.643 17.065 26.392 38.545 39.448 46.975 56.508 26.230
Inventories - - 0 0 0 0 0 23.162 24.620 0
Receivables - - 1.984 6.668 5.791 9.885 9.822 15.637 17.897 18.443
Cash - - 3.660 10.397 20.601 28.660 29.626 8.176 13.991 7.787
Shareholders Funds - - -4.749 -2.104 678 4.323 -97 796 3.106 -4.471
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 10.409 19.169 24.910 34.222 39.545 46.179 53.002 30.701
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.230 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.443 euro and cash availability of 7.787 euro.
The company's Equity was valued at -4.471 euro, while total Liabilities amounted to 30.701 euro. Equity decreased by -7.568 euro, from 3.106 euro in 2022, to -4.471 in 2023.

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