Financial results - REALSOUL S.R.L.

Financial Summary - Realsoul S.r.l.
Unique identification code: 41156377
Registration number: J40/10033/2023
Nace: 6810
Sales - Ron
24.846
Net Profit - Ron
-71.308
Employee
1
The most important financial indicators for the company Realsoul S.r.l. - Unique Identification Number 41156377: sales in 2023 was 24.846 euro, registering a net profit of -71.308 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Realsoul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 382.040 248.034 24.846
Total Income - EUR - - - - - 991 3.328 405.477 295.846 64.417
Total Expenses - EUR - - - - - 20.899 43.903 381.265 321.249 135.477
Gross Profit/Loss - EUR - - - - - -19.908 -40.575 24.212 -25.403 -71.060
Net Profit/Loss - EUR - - - - - -19.908 -40.575 20.238 -27.884 -71.308
Employees - - - - - 0 0 1 1 1
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 -90.0%, from 248.034 euro in the year 2022, to 24.846 euro in 2023.

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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 - Realsoul S.r.l. - CUI 41156377

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 565.461 820.191 857.859 2.495.860 2.486.581
Current Assets - - - - - 254.452 51.064 1.041.571 496.138 168.510
Inventories - - - - - 1.330 453 443 6.528 443
Receivables - - - - - 6.733 15.438 2.182 145.401 143.047
Cash - - - - - 246.389 35.173 1.038.946 344.209 25.020
Shareholders Funds - - - - - -5.051 -45.531 -24.283 -52.242 -123.391
Social Capital - - - - - 14.856 14.575 14.252 14.296 14.253
Debts - - - - - 824.964 916.787 1.923.712 3.044.240 2.778.482
Income in Advance - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.510 euro in 2023 which includes Inventories of 443 euro, Receivables of 143.047 euro and cash availability of 25.020 euro.
The company's Equity was valued at -123.391 euro, while total Liabilities amounted to 2.778.482 euro. Equity decreased by -71.308 euro, from -52.242 euro in 2022, to -123.391 in 2023.

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