The most important financial indicators for the company One Mircea Eliade Properties Srl - Unique Identification Number 36134550:
sales in 2023 was
10.139.884
euro, registering a net profit of
2.406.440
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 Mircea Eliade Properties Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
0
0
9.927.288
2.284
53.289.994
28.097.707
10.139.884
Total Income - EUR
-
-
139.132
30.385
8.200.148
27.992.227
28.528.332
25.842.737
18.826.387
17.039.620
Total Expenses - EUR
-
-
149.686
76.447
8.454.712
32.398.004
32.448.245
5.013.142
9.366.624
14.396.491
Gross Profit/Loss - EUR
-
-
-10.555
-46.061
-254.564
-4.405.778
-3.919.913
20.829.596
9.459.763
2.643.129
Net Profit/Loss - EUR
-
-
-10.560
-61.731
-254.564
-4.405.778
-3.919.913
19.236.795
8.220.765
2.406.440
Employees
-
-
0
0
3
3
2
2
0
0
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 -63.8%, from 28.097.707 euro in the year 2022, to 10.139.884 euro in 2023.
The Net Profit decreased by -5.789.396 euro, from 8.220.765 euro in 2022, to 2.406.440 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 -
One Mircea Eliade Properties Srl - CUI 36134550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
160
46
5.258.958
250.061
138.521
508
8.104.607
6.893.570
Current Assets
-
-
13.788.359
14.443.662
21.535.921
44.095.398
66.050.604
38.576.163
28.371.239
15.246.020
Inventories
-
-
13.085.863
14.022.432
17.670.011
30.680.363
57.905.427
28.203.017
12.402.325
6.071.710
Receivables
-
-
206.375
395.162
3.667.365
7.193.622
3.441.145
5.584.708
15.363.214
8.961.140
Cash
-
-
496.121
26.068
198.545
6.221.413
4.704.031
4.788.438
605.700
213.171
Shareholders Funds
-
-
-10.337
-62.262
-315.683
-4.715.347
-8.631.730
10.796.481
8.911.840
2.431.553
Social Capital
-
-
223
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
-
13.798.856
14.505.970
27.112.584
49.159.089
74.730.102
27.672.291
27.448.033
19.686.395
Income in Advance
-
-
0
0
0
0
0
0
33.160
35.471
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
15.246.020 euro in 2023 which includes Inventories of
6.071.710 euro, Receivables of
8.961.140 euro and cash availability of
213.171 euro.
The company's Equity was valued at
2.431.553 euro, while total Liabilities amounted to
19.686.395 euro.
Equity decreased by -6.453.262 euro, from 8.911.840 euro in 2022, to 2.431.553 in 2023.
The Debt Ratio was 88.9% in the year 2023.
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