The most important financial indicators for the company Old Square S.r.l. - Unique Identification Number 38520671:
sales in 2023 was
43.174
euro, registering a net profit of
10.589
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.
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 38.9%, from 31.180 euro in the year 2022, to 43.174 euro in 2023.
The Net Profit increased by 1.137 euro, from 9.481 euro in 2022, to 10.589 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 -
Old Square S.r.l. - CUI 38520671
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
626
501
379
269
157
Current Assets
-
-
-
4.096
3.721
10.442
3.425
5.373
11.533
13.539
Inventories
-
-
-
969
0
0
0
0
0
0
Receivables
-
-
-
1.825
2.213
6.761
2.785
3.356
3.330
3.583
Cash
-
-
-
1.302
1.508
3.681
640
2.017
8.203
9.956
Shareholders Funds
-
-
-
-1.289
-4.972
-14.831
-25.617
-28.966
-19.575
-8.927
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.385
8.693
25.917
29.543
34.718
31.377
22.623
Income in Advance
-
-
-
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
13.539 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.583 euro and cash availability of
9.956 euro.
The company's Equity was valued at
-8.927 euro, while total Liabilities amounted to
22.623 euro.
Equity increased by 10.589 euro, from -19.575 euro in 2022, to -8.927 in 2023.
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Comments - Old Square S.r.l.