Financial results - SHEMESH IMOB SRL

Financial Summary - Shemesh Imob Srl
Unique identification code: 21899164
Registration number: J23/1577/2007
Nace: 6810
Sales - Ron
188.986
Net Profit - Ron
29.836
Employee
The most important financial indicators for the company Shemesh Imob Srl - Unique Identification Number 21899164: sales in 2023 was 188.986 euro, registering a net profit of 29.836 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 - Shemesh Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.814 0 0 0 3.450.990 0 515.800 0 656.162 188.986
Total Income - EUR 9.814 0 0 895 3.450.990 11 515.821 68 955.034 190.402
Total Expenses - EUR 6.465 566 24.989 2.051 2.487.353 1.877 439.723 4.366 660.750 155.017
Gross Profit/Loss - EUR 3.349 -566 -24.989 -1.155 963.637 -1.867 76.098 -4.298 294.284 35.384
Net Profit/Loss - EUR 3.054 -566 -24.989 -1.164 825.094 -1.867 61.715 -4.301 266.207 29.836
Employees 0 0 0 0 1 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. In the last year of activity, the sales decreased by -71.1%, from 656.162 euro in the year 2022, to 188.986 euro in 2023. The Net Profit decreased by -235.563 euro, from 266.207 euro in 2022, to 29.836 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shemesh Imob Srl - CUI 21899164

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 165.830 167.214 195.677 311.105 506.155 519.117 460.165 488.837 148.805 0
Current Assets 861 426 2.035 2.980 283.746 214.343 230.483 182.815 352.982 34.531
Inventories 0 0 0 0 12.906 12 2.971 1.415 0 0
Receivables 0 0 0 0 270.338 209.616 171.831 176.765 348.810 21.441
Cash 861 426 2.035 2.980 503 4.715 55.680 4.636 4.172 13.090
Shareholders Funds -75.287 -76.481 -100.690 -100.150 726.781 615.695 665.738 646.674 464.530 34.575
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 241.977 244.121 298.402 334.593 46.470 80.451 3.841 1.036 37.257 -43
Income in Advance 0 0 35.103 79.642 16.649 37.315 21.069 23.943 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 34.531 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.441 euro and cash availability of 13.090 euro.
The company's Equity was valued at 34.575 euro, while total Liabilities amounted to -43 euro. Equity decreased by -428.547 euro, from 464.530 euro in 2022, to 34.575 in 2023.

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