The most important financial indicators for the company Nariana Real Estate România S.r.l. - Unique Identification Number 32580178:
sales in 2023 was
-
euro, registering a net profit of
-1.172
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nariana Real Estate România S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
7.978
36.196
22.716
18.718
17.330
50.154
6.900
17.226
43.895
34
Total Expenses - EUR
17.698
40.267
15.981
8.155
26.015
24.356
22.636
24.734
35.631
1.205
Gross Profit/Loss - EUR
-9.720
-4.070
6.736
10.563
-8.685
25.797
-15.736
-7.508
8.264
-1.172
Net Profit/Loss - EUR
-9.769
-4.295
6.347
10.211
-8.984
25.390
-15.817
-7.565
7.854
-1.172
Employees
0
0
0
0
0
0
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.
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 -
Nariana Real Estate România S.r.l. - CUI 32580178
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72.711
73.195
116.495
140.450
146.090
165.398
148.040
105.830
106.158
105.836
Current Assets
200.806
57.548
23.120
8.458
7.494
20.207
71.335
109.606
71.909
96.098
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7
0
174
221
149
19.409
19.524
60.759
70.862
74.161
Cash
200.799
57.548
22.946
8.237
7.345
798
51.811
48.847
1.047
21.937
Shareholders Funds
-9.622
-13.998
-7.508
2.830
-6.206
30.286
13.896
6.022
13.895
12.682
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
283.139
144.741
147.123
146.079
159.920
155.449
206.101
209.659
164.297
189.378
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.098 euro in 2023 which includes Inventories of
0 euro, Receivables of
74.161 euro and cash availability of
21.937 euro.
The company's Equity was valued at
12.682 euro, while total Liabilities amounted to
189.378 euro.
Equity decreased by -1.172 euro, from 13.895 euro in 2022, to 12.682 in 2023.
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Comments - Nariana Real Estate România S.r.l.