Financial results - SBI DEZVOLTARE IMOBILIARA SRL

Financial Summary - Sbi Dezvoltare Imobiliara Srl
Unique identification code: 17333921
Registration number: J23/2162/2011
Nace: 4110
Sales - Ron
17.653
Net Profit - Ron
-27.421
Employee
The most important financial indicators for the company Sbi Dezvoltare Imobiliara Srl - Unique Identification Number 17333921: sales in 2023 was 17.653 euro, registering a net profit of -27.421 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sbi Dezvoltare Imobiliara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 369.579 367.806 378.551 371.423 362.362 383.379 307.961 4.727.971 1.838.981 17.653
Total Income - EUR 584.012 654.840 627.766 508.576 477.469 448.744 339.981 4.753.173 1.975.143 33.085
Total Expenses - EUR 888.086 1.095.837 839.771 630.642 751.280 843.913 774.503 3.937.936 1.311.882 60.506
Gross Profit/Loss - EUR -304.074 -440.997 -212.005 -122.066 -273.812 -395.169 -434.522 815.237 663.261 -27.421
Net Profit/Loss - EUR -304.074 -440.997 -212.005 -392.207 -274.680 -395.169 -434.522 815.237 663.261 -27.421
Employees 1 1 2 2 2 2 3 3 1 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. In the last year of activity, the sales decreased by -99.0%, from 1.838.981 euro in the year 2022, to 17.653 euro in 2023. The Net Profit decreased by -661.250 euro, from 663.261 euro in 2022, to 0 in the last year.

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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 - Sbi Dezvoltare Imobiliara Srl - CUI 17333921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.094.734 5.040.824 4.894.577 4.717.718 4.538.829 4.356.524 4.181.553 0 0 0
Current Assets 182.103 162.101 172.328 182.346 176.391 257.063 224.030 4.182.523 937.118 935.913
Inventories 0 0 0 0 0 0 0 1.602.858 828.650 826.137
Receivables 70.510 44.915 59.565 54.723 60.333 86.306 92.989 103.288 103.428 106.946
Cash 111.593 117.186 112.763 127.624 116.058 170.757 131.040 2.476.377 5.039 2.830
Shareholders Funds -2.839.502 -3.304.200 -3.482.507 -3.805.889 -4.010.724 -4.328.221 -4.680.690 -3.761.654 -3.110.064 -3.128.053
Social Capital 45 45 45 9.938 9.756 9.567 9.386 9.178 9.206 9.178
Debts 8.117.293 8.507.125 8.550.669 8.707.490 8.728.170 8.943.834 9.088.300 7.945.428 4.048.488 4.063.967
Income in Advance 353 0 0 0 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 935.913 euro in 2023 which includes Inventories of 826.137 euro, Receivables of 106.946 euro and cash availability of 2.830 euro.
The company's Equity was valued at -3.128.053 euro, while total Liabilities amounted to 4.063.967 euro. Equity decreased by -27.421 euro, from -3.110.064 euro in 2022, to -3.128.053 in 2023.

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