The most important financial indicators for the company Serban Voda Office Development S.r.l. - Unique Identification Number 42469127:
sales in 2023 was
636.276
euro, registering a net profit of
-2.174.846
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 -
Serban Voda Office Development S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
0
0
636.276
Total Income - EUR
-
-
-
-
-
-
5.889
23.639
637.797
1.941.175
Total Expenses - EUR
-
-
-
-
-
-
51.809
156.083
816.511
4.116.021
Gross Profit/Loss - EUR
-
-
-
-
-
-
-45.919
-132.444
-178.714
-2.174.846
Net Profit/Loss - EUR
-
-
-
-
-
-
-45.919
-132.444
-178.714
-2.174.846
Employees
-
-
-
-
-
-
0
2
2
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.
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 -
Serban Voda Office Development S.r.l. - CUI 42469127
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
5.989.104
8.324.519
39.644.953
57.620.467
Current Assets
-
-
-
-
-
-
132.320
669.267
2.706.219
2.631.690
Inventories
-
-
-
-
-
-
0
0
0
460.532
Receivables
-
-
-
-
-
-
70.892
486.876
2.505.475
597.831
Cash
-
-
-
-
-
-
61.428
182.392
200.744
1.279.132
Shareholders Funds
-
-
-
-
-
-
-35.583
-167.237
-346.470
-2.520.266
Social Capital
-
-
-
-
-
-
10.337
10.108
10.139
10.108
Debts
-
-
-
-
-
-
6.157.007
9.163.062
42.836.946
65.429.786
Income in Advance
-
-
-
-
-
-
0
0
0
155.328
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
2.631.690 euro in 2023 which includes Inventories of
460.532 euro, Receivables of
597.831 euro and cash availability of
1.279.132 euro.
The company's Equity was valued at
-2.520.266 euro, while total Liabilities amounted to
65.429.786 euro.
Equity decreased by -2.174.846 euro, from -346.470 euro in 2022, to -2.520.266 in 2023.
The Debt Ratio was 103.8% in the year 2023.
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Comments - Serban Voda Office Development S.r.l.