The most important financial indicators for the company Romcreativ Trend Real Estate S.r.l. - Unique Identification Number 22758708:
sales in 2023 was
68.246
euro, registering a net profit of
32.265
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.
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 -8.2%, from 74.532 euro in the year 2022, to 68.246 euro in 2023.
The Net Profit decreased by -17.976 euro, from 50.394 euro in 2022, to 32.265 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 -
Romcreativ Trend Real Estate S.r.l. - CUI 22758708
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
417.175
411.338
455.525
437.501
418.750
400.126
382.226
363.663
354.674
342.952
Current Assets
3.295
1.701
1.349
5.671
8.331
2.502
16.123
9.623
3.036
2.381
Inventories
0
0
0
0
673
0
0
0
0
0
Receivables
2.999
1.378
1.182
2.877
3.624
733
15.814
8.431
2.565
1.630
Cash
296
322
167
2.794
4.034
1.768
308
1.192
471
752
Shareholders Funds
-179.374
-162.421
-62.055
-30.900
9.076
55.510
73.381
101.462
152.171
183.974
Social Capital
45
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
578.729
561.064
518.928
461.408
407.190
339.318
324.968
264.238
196.846
147.899
Income in Advance
21.115
14.395
13.254
12.664
10.814
7.799
0
7.586
8.693
13.460
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
2.381 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.630 euro and cash availability of
752 euro.
The company's Equity was valued at
183.974 euro, while total Liabilities amounted to
147.899 euro.
Equity increased by 32.264 euro, from 152.171 euro in 2022, to 183.974 in 2023.
The Debt Ratio was 42.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Romcreativ Trend Real Estate S.r.l.