Financial results - REALFOROANI SRL

Financial Summary - Realforoani Srl
Unique identification code: 36731907
Registration number: J40/14863/2016
Nace: 6820
Sales - Ron
13.478
Net Profit - Ron
-6.731
Employee
The most important financial indicators for the company Realforoani Srl - Unique Identification Number 36731907: sales in 2023 was 13.478 euro, registering a net profit of -6.731 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Realforoani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 53.884 69.007 60.522 38.717 15.616 18.004 13.478
Total Income - EUR - - 0 53.884 69.007 60.547 38.717 15.919 19.064 18.860
Total Expenses - EUR - - 281 16.250 23.664 33.238 38.911 27.808 21.563 24.286
Gross Profit/Loss - EUR - - -281 37.634 45.342 27.308 -194 -11.889 -2.500 -5.426
Net Profit/Loss - EUR - - -281 36.018 43.272 25.493 -1.355 -12.357 -3.061 -6.731
Employees - - 0 0 0 0 0 0 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 -24.9%, from 18.004 euro in the year 2022, to 13.478 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Realforoani Srl - CUI 36731907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.460 1.937 2.708 65.604 50.884 35.094 20.879 6.935
Current Assets - - 59 39.338 81.111 30.859 12.253 5.482 8.900 1.875
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 32.274 31.371 9.068 4.981 3.438 3.916 42
Cash - - 59 7.064 49.740 21.791 7.272 2.044 4.984 1.833
Shareholders Funds - - -236 35.785 78.401 45.478 16.385 4.023 975 -5.809
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.755 5.490 5.418 51.220 46.772 36.552 28.803 14.619
Income in Advance - - 0 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 1.875 euro in 2023 which includes Inventories of 0 euro, Receivables of 42 euro and cash availability of 1.833 euro.
The company's Equity was valued at -5.809 euro, while total Liabilities amounted to 14.619 euro. Equity decreased by -6.782 euro, from 975 euro in 2022, to -5.809 in 2023.

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