The most important financial indicators for the company One Herastrau City S.r.l. - Unique Identification Number 45245434:
sales in 2023 was
-
euro, registering a net profit of
-110.815
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
One Herastrau City S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
0
0
Total Income - EUR
-
-
-
-
-
-
-
0
50.956
29.530
Total Expenses - EUR
-
-
-
-
-
-
-
180
71.192
140.345
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-180
-20.237
-110.815
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-180
-20.346
-110.815
Employees
-
-
-
-
-
-
-
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 -
One Herastrau City S.r.l. - CUI 45245434
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
1.122.156
1.785.525
Current Assets
-
-
-
-
-
-
-
9.131
7.197
18.554
Inventories
-
-
-
-
-
-
-
0
157
156
Receivables
-
-
-
-
-
-
-
34
1.536
14.083
Cash
-
-
-
-
-
-
-
9.097
5.504
4.314
Shareholders Funds
-
-
-
-
-
-
-
8.917
-11.402
-122.182
Social Capital
-
-
-
-
-
-
-
9.097
9.125
9.097
Debts
-
-
-
-
-
-
-
214
1.140.755
1.926.261
Income in Advance
-
-
-
-
-
-
-
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
18.554 euro in 2023 which includes Inventories of
156 euro, Receivables of
14.083 euro and cash availability of
4.314 euro.
The company's Equity was valued at
-122.182 euro, while total Liabilities amounted to
1.926.261 euro.
Equity decreased by -110.815 euro, from -11.402 euro in 2022, to -122.182 in 2023.
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Comments - One Herastrau City S.r.l.