The most important financial indicators for the company Rozelor Sud Residence Srl - Unique Identification Number 38019922:
sales in 2023 was
59.306
euro, registering a net profit of
35.992
euro and having an average number of
1
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.
In the last year of activity, the sales decreased by -79.9%, from 295.702 euro in the year 2022, to 59.306 euro in 2023.
The Net Profit decreased by -103.014 euro, from 139.429 euro in 2022, to 35.992 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 -
Rozelor Sud Residence Srl - CUI 38019922
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
484.270
483.363
496.241
379.696
448.397
482.853
631.828
Current Assets
-
-
-
7.712
15.663
38.499
55.150
66.564
104.771
125.196
Inventories
-
-
-
0
2.911
2.732
0
0
2.292
2.285
Receivables
-
-
-
7.629
12.009
35.696
45.026
32.880
98.811
121.099
Cash
-
-
-
83
743
71
10.124
504
3.668
1.812
Shareholders Funds
-
-
-
32
-2.783
20.619
18.917
24.688
164.194
199.642
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
491.951
521.140
530.310
426.357
490.274
423.431
558.385
Income in Advance
-
-
-
0
0
0
1.034
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
125.196 euro in 2023 which includes Inventories of
2.285 euro, Receivables of
121.099 euro and cash availability of
1.812 euro.
The company's Equity was valued at
199.642 euro, while total Liabilities amounted to
558.385 euro.
Equity increased by 35.947 euro, from 164.194 euro in 2022, to 199.642 in 2023.
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