Financial results - MIHAI VITEAZU REZIDENCE SRL

Financial Summary - Mihai Viteazu Rezidence Srl
Unique identification code: 33244419
Registration number: J08/864/2014
Nace: 4110
Sales - Ron
-
Net Profit - Ron
16.239
Employee
2
The most important financial indicators for the company Mihai Viteazu Rezidence Srl - Unique Identification Number 33244419: sales in 2023 was - euro, registering a net profit of 16.239 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 - Mihai Viteazu Rezidence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.015.333 203.269 2.637.057 164.954 8.362 0 74.666 25.167 0
Total Income - EUR 37.144 2.607.513 1.353.763 1.659.320 85.210 459.502 253.017 175.266 41.716 65.370
Total Expenses - EUR 59.276 1.850.752 1.498.864 974.523 186.639 388.864 48.414 67.649 68.607 48.608
Gross Profit/Loss - EUR -22.132 756.762 -145.101 684.797 -101.428 70.637 204.603 107.617 -26.891 16.762
Net Profit/Loss - EUR -22.132 635.969 -145.101 591.141 -101.428 66.049 201.880 106.019 -27.284 16.239
Employees 2 4 7 6 5 3 3 3 3 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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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 - Mihai Viteazu Rezidence Srl - CUI 33244419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 420.579 13.283 54.073 168.375 360.144 39.059 443.756 429.873 424.627 423.026
Current Assets 912.237 1.538.603 3.157.013 1.194.389 995.857 1.049.655 1.062.559 1.063.543 1.540.991 1.286.917
Inventories 479.779 1.160.444 2.251.219 203.683 51.787 53.123 52.116 51.056 45.619 45.481
Receivables 406.360 264.025 897.318 950.361 943.294 981.030 997.788 1.005.613 1.479.986 1.235.921
Cash 26.098 114.134 8.476 40.345 776 15.502 12.655 6.874 15.386 5.515
Shareholders Funds -22.087 613.698 439.794 979.251 825.469 875.532 1.060.813 1.033.614 1.424.380 1.254.672
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.354.903 938.298 2.771.296 383.625 530.551 213.182 445.501 459.851 541.287 455.754
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 1.286.917 euro in 2023 which includes Inventories of 45.481 euro, Receivables of 1.235.921 euro and cash availability of 5.515 euro.
The company's Equity was valued at 1.254.672 euro, while total Liabilities amounted to 455.754 euro. Equity decreased by -165.389 euro, from 1.424.380 euro in 2022, to 1.254.672 in 2023.

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