Company Old Square S.r.l. with Fiscal Code 38520671
recorded a turnover of 2024 of
38.188,
with a net profit of
-1.510
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Old Square S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
19.731
52.142
11.975
8.244
31.180
43.174
38.188
Total Income - EUR
-
-
0
19.731
52.377
12.773
8.244
31.180
43.180
38.188
Total Expenses - EUR
-
-
1.333
23.208
61.804
23.690
11.913
20.972
32.160
39.699
Gross Profit/Loss - EUR
-
-
-1.333
-3.477
-9.427
-10.917
-3.670
10.207
11.021
-1.510
Net Profit/Loss - EUR
-
-
-1.333
-3.707
-9.955
-11.067
-3.917
9.481
10.589
-1.510
Employees
-
-
0
1
1
1
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -11.0%, from 43.174 euro in the year 2023, to 38.188 euro in 2024.
The Net Profit decreased by -10.530 euro, from 10.589 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Old Square S.r.l.
Financial Rating - OLD SQUARE S.R.L.
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Financial Rating
Payment Limits - Old Square S.r.l.
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Prob. of insolvency - Old Square S.r.l.
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Insolvency Probability
Financial Reports - Old Square S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Old Square S.r.l. - CUI 38520671
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
626
501
379
269
157
46
Current Assets
-
-
4.096
3.721
10.442
3.425
5.373
11.533
13.539
11.656
Inventories
-
-
969
0
0
0
0
0
0
0
Receivables
-
-
1.825
2.213
6.761
2.785
3.356
3.330
3.583
3.348
Cash
-
-
1.302
1.508
3.681
640
2.017
8.203
9.956
8.308
Shareholders Funds
-
-
-1.289
-4.972
-14.831
-25.617
-28.966
-19.575
-8.927
-10.387
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.385
8.693
25.917
29.543
34.718
31.377
22.623
22.089
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
11.656 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.348 euro and cash availability of
8.308 euro.
The company's Equity was valued at
-10.387 euro, while total Liabilities amounted to
22.089 euro.
Equity decreased by -1.510 euro, from -8.927 euro in 2023, to -10.387 in 2024.
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Comments - Old Square S.r.l.