The most important financial indicators for the company Ret Imobiliare Srl - Unique Identification Number 23569090:
sales in 2023 was
315.249
euro, registering a net profit of
37.058
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -44.2%, from 566.232 euro in the year 2022, to 315.249 euro in 2023.
The Net Profit decreased by -87.840 euro, from 125.278 euro in 2022, to 37.058 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 -
Ret Imobiliare Srl - CUI 23569090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.441.883
1.443.396
1.423.892
1.374.890
1.628.001
1.889.189
1.614.706
1.536.271
1.319.229
1.784.007
Current Assets
12.100
12.113
61.923
176.435
243.181
8.758
504.909
126.719
194.106
169.959
Inventories
39
-101
-109
-109
107
1.281
755
708
108.500
62.593
Receivables
6.914
-1.028
55.040
126.813
222.218
1.384
16.560
8.206
10.959
9.215
Cash
5.147
13.242
6.992
49.731
20.856
6.093
487.594
117.806
74.647
98.151
Shareholders Funds
145.861
312.786
507.898
677.513
869.858
838.998
1.169.923
1.208.735
1.287.206
1.269.831
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
1.308.122
1.143.299
978.505
877.836
1.001.830
1.059.414
950.358
398.208
238.047
634.440
Income in Advance
0
0
0
0
0
0
0
56.048
1.394
77.213
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
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.959 euro in 2023 which includes Inventories of
62.593 euro, Receivables of
9.215 euro and cash availability of
98.151 euro.
The company's Equity was valued at
1.269.831 euro, while total Liabilities amounted to
634.440 euro.
Equity decreased by -13.472 euro, from 1.287.206 euro in 2022, to 1.269.831 in 2023.
The Debt Ratio was 32.0% in the year 2023.
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