The most important financial indicators for the company Ovidiu Sun Residence Srl - Unique Identification Number 37355428:
sales in 2023 was
78.503
euro, registering a net profit of
49.186
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -65.7%, from 229.790 euro in the year 2022, to 78.503 euro in 2023.
The Net Profit decreased by -115.341 euro, from 165.027 euro in 2022, to 49.186 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 -
Ovidiu Sun Residence Srl - CUI 37355428
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
118.655
5.095
90.232
22.315
19.777
16.554
342.251
Current Assets
-
-
-
149.314
666.300
351.020
394.496
389.594
350.376
221.949
Inventories
-
-
-
122.555
79.302
105.730
247.099
252.299
213.812
195.986
Receivables
-
-
-
26.235
57.219
29.777
27.244
27.097
20.001
18.645
Cash
-
-
-
524
529.779
215.514
120.153
110.198
8.765
7.319
Shareholders Funds
-
-
-
-4.846
353.450
427.022
408.603
389.926
351.749
399.869
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
272.815
317.946
14.231
8.208
19.445
15.181
164.332
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
"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
221.949 euro in 2023 which includes Inventories of
195.986 euro, Receivables of
18.645 euro and cash availability of
7.319 euro.
The company's Equity was valued at
399.869 euro, while total Liabilities amounted to
164.332 euro.
Equity increased by 49.186 euro, from 351.749 euro in 2022, to 399.869 in 2023.
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