The most important financial indicators for the company See Exclusive Development S.r.l. - Unique Identification Number 20945190:
sales in 2023 was
10.664.726
euro, registering a net profit of
742.468
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
See Exclusive Development S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.552.624
5.467.357
6.508.075
7.729.087
8.589.175
10.728.276
10.258.591
10.846.866
14.273.019
10.664.726
Total Income - EUR
2.804.099
6.368.992
7.358.140
8.354.126
9.188.047
11.135.536
10.485.554
11.089.982
17.855.084
11.913.681
Total Expenses - EUR
3.103.987
5.531.154
6.713.194
7.491.433
8.557.774
13.191.331
9.704.141
9.556.030
14.250.340
10.997.461
Gross Profit/Loss - EUR
-299.888
837.838
644.946
862.693
630.273
-2.055.795
781.414
1.533.951
3.604.744
916.221
Net Profit/Loss - EUR
-299.888
702.098
557.640
-63.957
317.041
-2.312.384
655.451
1.363.676
3.591.870
742.468
Employees
0
1
2
2
1
5
5
3
3
1
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 -25.1%, from 14.273.019 euro in the year 2022, to 10.664.726 euro in 2023.
The Net Profit decreased by -2.838.510 euro, from 3.591.870 euro in 2022, to 742.468 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 -
See Exclusive Development S.r.l. - CUI 20945190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.125.464
34.447.274
50.353.911
57.893.770
59.116.679
78.797.690
76.236.072
77.721.490
99.311.372
97.919.202
Current Assets
2.607.968
2.585.638
2.897.510
2.660.858
3.956.764
4.419.062
4.231.731
2.841.525
5.522.775
8.321.554
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.487.377
750.129
1.391.294
1.218.543
1.221.709
1.904.108
737.435
2.690.569
4.884.991
2.402.968
Cash
120.591
1.835.508
1.506.215
1.442.316
2.735.055
2.514.954
3.494.296
150.956
637.784
5.918.585
Shareholders Funds
9.021.975
9.799.374
22.913.885
22.462.186
22.341.474
37.942.454
37.878.605
38.402.287
58.951.700
57.292.560
Social Capital
8.307.713
8.377.053
8.291.618
8.151.310
8.001.719
7.846.757
7.698.001
7.527.290
7.550.644
7.527.747
Debts
21.713.025
27.619.235
30.588.918
38.128.604
40.837.522
45.151.957
42.369.960
41.979.184
45.923.714
49.099.370
Income in Advance
0
0
0
0
0
56.101
58.951
21.598
53.140
313.926
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
8.321.554 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.402.968 euro and cash availability of
5.918.585 euro.
The company's Equity was valued at
57.292.560 euro, while total Liabilities amounted to
49.099.370 euro.
Equity decreased by -1.480.372 euro, from 58.951.700 euro in 2022, to 57.292.560 in 2023.
The Debt Ratio was 46.0% in the year 2023.
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Comments - See Exclusive Development S.r.l.