Financial results - RARIANA HOMING PROPERTIES S.R.L.

Financial Summary - Rariana Homing Properties S.r.l.
Unique identification code: 45259448
Registration number: J03/2774/2021
Nace: 4110
Sales - Ron
22.824
Net Profit - Ron
-29.310
Employee
2
The most important financial indicators for the company Rariana Homing Properties S.r.l. - Unique Identification Number 45259448: sales in 2023 was 22.824 euro, registering a net profit of -29.310 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rariana Homing Properties S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 22.824
Total Income - EUR - - - - - - - 1.648 -1.653 22.829
Total Expenses - EUR - - - - - - - 1.648 1.541 51.909
Gross Profit/Loss - EUR - - - - - - - 0 -3.194 -29.081
Net Profit/Loss - EUR - - - - - - - 0 -3.194 -29.310
Employees - - - - - - - 0 0 2
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.

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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 - Rariana Homing Properties S.r.l. - CUI 45259448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 100.049 100.359 101.163
Current Assets - - - - - - - 3.704 9.687 16.756
Inventories - - - - - - - 1.648 0 4.684
Receivables - - - - - - - 0 3.924 7.187
Cash - - - - - - - 2.055 5.762 4.886
Shareholders Funds - - - - - - - 40 -3.154 -32.454
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 103.712 113.199 150.374
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 16.756 euro in 2023 which includes Inventories of 4.684 euro, Receivables of 7.187 euro and cash availability of 4.886 euro.
The company's Equity was valued at -32.454 euro, while total Liabilities amounted to 150.374 euro. Equity decreased by -29.310 euro, from -3.154 euro in 2022, to -32.454 in 2023.

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