Financial results - S7 PITESTI PROPERTY S.R.L.

Financial Summary - S7 Pitesti Property S.r.l.
Unique identification code: 43744217
Registration number: J40/2725/2021
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-64.983
Employee
The most important financial indicators for the company S7 Pitesti Property S.r.l. - Unique Identification Number 43744217: sales in 2023 was - euro, registering a net profit of -64.983 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S7 Pitesti Property S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 4.168 82.351 59.707
Total Expenses - EUR - - - - - - - 117.559 112.435 124.690
Gross Profit/Loss - EUR - - - - - - - -113.391 -30.084 -64.983
Net Profit/Loss - EUR - - - - - - - -113.391 -30.084 -64.983
Employees - - - - - - - 0 0 0
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.

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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 - S7 Pitesti Property S.r.l. - CUI 43744217

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.568.691 2.868.821 5.286.329
Current Assets - - - - - - - 38.849 224.157 890.020
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 37.935 59.961 483.845
Cash - - - - - - - 914 164.196 406.175
Shareholders Funds - - - - - - - -103.445 -133.850 -198.428
Social Capital - - - - - - - 9.946 9.977 9.946
Debts - - - - - - - 2.779.390 3.317.158 6.584.220
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 890.020 euro in 2023 which includes Inventories of 0 euro, Receivables of 483.845 euro and cash availability of 406.175 euro.
The company's Equity was valued at -198.428 euro, while total Liabilities amounted to 6.584.220 euro. Equity decreased by -64.983 euro, from -133.850 euro in 2022, to -198.428 in 2023.

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