The most important financial indicators for the company Sierra Romania Real Estate Services S.r.l. - Unique Identification Number 22362257:
sales in 2023 was
2.715.729
euro, registering a net profit of
1.088.610
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sierra Romania Real Estate Services S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.940.046
3.010.870
3.096.413
1.739.914
1.919.015
2.746.029
2.551.234
2.734.360
2.451.367
2.715.729
Total Income - EUR
2.954.954
3.037.938
3.137.657
1.770.804
1.926.539
2.855.244
2.906.426
3.021.742
2.642.589
3.192.708
Total Expenses - EUR
2.693.280
3.217.337
3.745.348
2.882.494
2.309.571
2.206.992
2.078.674
2.031.265
1.960.531
1.908.210
Gross Profit/Loss - EUR
261.675
-179.399
-607.692
-1.111.690
-383.032
648.252
827.752
990.477
682.059
1.284.498
Net Profit/Loss - EUR
261.675
-179.399
-607.692
-1.114.131
-383.032
648.252
827.752
854.914
609.304
1.088.610
Employees
19
19
25
26
23
21
21
21
20
20
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 increased by 11.1%, from 2.451.367 euro in the year 2022, to 2.715.729 euro in 2023.
The Net Profit increased by 481.153 euro, from 609.304 euro in 2022, to 1.088.610 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 -
Sierra Romania Real Estate Services S.r.l. - CUI 22362257
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
150.445
141.353
112.535
68.622
63.097
52.970
43.374
37.642
37.029
34.904
Current Assets
3.479.923
5.980.856
8.591.947
8.252.020
7.251.250
8.405.711
9.199.314
9.735.272
10.503.519
11.588.138
Inventories
0
0
0
0
0
0
0
144
0
0
Receivables
3.441.490
5.731.153
8.417.071
7.149.352
1.770.049
7.865.481
7.995.771
8.318.856
8.485.797
8.545.223
Cash
38.432
249.703
174.876
1.102.668
5.481.200
540.231
1.203.543
1.416.273
2.017.721
3.042.915
Shareholders Funds
1.822.044
4.426.124
6.463.454
7.569.472
7.047.526
7.559.295
8.243.740
8.915.842
9.552.808
10.612.449
Social Capital
3.287.281
3.776.090
4.185.936
4.503.354
4.420.709
4.335.097
4.252.914
4.158.602
4.171.504
4.158.854
Debts
1.616.922
1.439.994
1.918.304
491.218
155.150
772.328
843.864
665.117
792.692
757.984
Income in Advance
0
0
588
1.091
2.230
1.369
1.561
1.472
1.449
1.487
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
11.588.138 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.545.223 euro and cash availability of
3.042.915 euro.
The company's Equity was valued at
10.612.449 euro, while total Liabilities amounted to
757.984 euro.
Equity increased by 1.088.610 euro, from 9.552.808 euro in 2022, to 10.612.449 in 2023.
The Debt Ratio was 6.7% in the year 2023.
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Comments - Sierra Romania Real Estate Services S.r.l.