The most important financial indicators for the company Rezidenţial Cireşica Sud Srl - Unique Identification Number 37360254:
sales in 2023 was
-
euro, registering a net profit of
-59.668
euro and having an average number of
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.
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 -
Rezidenţial Cireşica Sud Srl - CUI 37360254
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
268.075
265.971
182.860
172.392
172.927
172.402
Current Assets
-
-
-
-
72.638
89.571
126.488
69.203
70.598
22.217
Inventories
-
-
-
-
18.817
15.268
21.392
21.872
63.756
14.461
Receivables
-
-
-
-
25.531
43.947
2.110
7.045
2.108
2.996
Cash
-
-
-
-
28.290
30.355
102.986
40.286
4.734
4.760
Shareholders Funds
-
-
-
-
-11.988
230.145
230.188
216.321
217.060
156.734
Social Capital
-
-
-
-
71
70
68
67
67
67
Debts
-
-
-
-
352.701
125.396
79.199
25.274
26.464
37.886
Income in Advance
-
-
-
-
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
22.217 euro in 2023 which includes Inventories of
14.461 euro, Receivables of
2.996 euro and cash availability of
4.760 euro.
The company's Equity was valued at
156.734 euro, while total Liabilities amounted to
37.886 euro.
Equity decreased by -59.668 euro, from 217.060 euro in 2022, to 156.734 in 2023.
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