The most important financial indicators for the company Militari Residence - Administrare Imobile S.r.l. - Unique Identification Number 42071171:
sales in 2023 was
29.042
euro, registering a net profit of
-41.242
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 decreased by -83.1%, from 172.043 euro in the year 2022, to 29.042 euro in 2023.
The Net Profit decreased by -39.313 euro, from 39.432 euro in 2022, to 0 in the last year.
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 -
Militari Residence - Administrare Imobile S.r.l. - CUI 42071171
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
59.107
Current Assets
-
-
-
-
-
-
35.979
123.702
75.805
563.607
Inventories
-
-
-
-
-
-
0
0
0
470.695
Receivables
-
-
-
-
-
-
0
916
19
54.939
Cash
-
-
-
-
-
-
35.979
122.786
75.786
37.974
Shareholders Funds
-
-
-
-
-
-
13.658
62.985
39.481
-1.881
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
22.321
60.676
36.323
624.595
Income in Advance
-
-
-
-
-
-
0
42
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
563.607 euro in 2023 which includes Inventories of
470.695 euro, Receivables of
54.939 euro and cash availability of
37.974 euro.
The company's Equity was valued at
-1.881 euro, while total Liabilities amounted to
624.595 euro.
Equity decreased by -41.242 euro, from 39.481 euro in 2022, to -1.881 in 2023.
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