Financial results - SEGESTA IMOBILIAR SRL

Financial Summary - Segesta Imobiliar Srl
Unique identification code: 22936406
Registration number: J29/554/2015
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.529
Employee
The most important financial indicators for the company Segesta Imobiliar Srl - Unique Identification Number 22936406: sales in 2023 was - euro, registering a net profit of -1.529 euro and having an average number of 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 - Segesta Imobiliar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 75 169 104 96 66 19 33 291 210
Total Expenses - EUR 0 3.481 1.011 2.442 904 1.016 923 2.089 919 1.738
Gross Profit/Loss - EUR 0 -3.406 -842 -2.338 -808 -950 -904 -2.056 -628 -1.529
Net Profit/Loss - EUR 0 -3.406 -842 -2.338 -808 -950 -904 -2.056 -628 -1.529
Employees 0 0 0 0 0 0 0 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 - Segesta Imobiliar Srl - CUI 22936406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.385 113.323 112.167 110.269 108.245 106.149 104.137 101.827 102.143 101.834
Current Assets 1.737 1.923 2.006 680 668 546 741 803 726 1.988
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.049 1.629 1.657 289 284 278 273 185 286 527
Cash -313 293 349 391 384 268 468 618 441 1.461
Shareholders Funds -23.982 -26.629 -27.200 -29.077 -29.351 -29.733 -30.074 -31.463 -32.189 -33.620
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 138.104 141.875 141.373 140.026 138.265 136.429 134.951 134.093 135.059 137.442
Income in Advance 0 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 "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 1.988 euro in 2023 which includes Inventories of 0 euro, Receivables of 527 euro and cash availability of 1.461 euro.
The company's Equity was valued at -33.620 euro, while total Liabilities amounted to 137.442 euro. Equity decreased by -1.529 euro, from -32.189 euro in 2022, to -33.620 in 2023.

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