Financial results - SITRUSCO REALTY S.R.L.

Financial Summary - Sitrusco Realty S.r.l.
Unique identification code: 24529930
Registration number: J23/6751/2023
Nace: 6810
Sales - Ron
82.870
Net Profit - Ron
-104.717
Employee
4
The most important financial indicators for the company Sitrusco Realty S.r.l. - Unique Identification Number 24529930: sales in 2023 was 82.870 euro, registering a net profit of -104.717 euro and having an average number of 4 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 - Sitrusco Realty S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.862 - 21.971 39.654 42.105 42.209 42.243 42.026 49.933 82.870
Total Income - EUR 22.910 - 21.972 39.654 42.284 42.854 42.641 42.280 59.197 97.389
Total Expenses - EUR 471.991 - 84.350 59.660 71.553 77.972 73.142 61.646 109.554 201.243
Gross Profit/Loss - EUR -449.081 - -62.378 -20.006 -29.269 -35.118 -30.500 -19.365 -50.357 -103.854
Net Profit/Loss - EUR -449.768 - -63.037 -40.642 -30.532 -36.384 -31.673 -20.475 -50.961 -104.717
Employees 0 - 0 0 0 0 0 0 4 4
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 66.5%, from 49.933 euro in the year 2022, to 82.870 euro in 2023.

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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 - Sitrusco Realty S.r.l. - CUI 24529930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.222.862 - 1.132.733 1.074.536 1.057.132 1.021.460 987.197 1.022.785 1.507.793 1.834.453
Current Assets 110 - 6.720 15.039 57.949 63.655 36.821 66.098 44.321 129.144
Inventories 0 - 0 0 0 0 0 0 0 0
Receivables 0 - 3.161 13.484 25.864 22.475 26.065 16.654 12.955 12.870
Cash 110 - 3.559 1.555 32.086 41.180 10.755 49.443 31.366 116.274
Shareholders Funds -11.579 - -139.137 -177.424 -187.515 -220.268 -247.766 973.740 1.530.854 1.421.495
Social Capital 6.693 - 6.680 6.567 6.447 6.322 6.202 1.242.551 1.851.460 1.845.846
Debts 1.235.068 - 1.279.084 1.267.437 1.302.907 1.305.849 1.274.173 115.597 22.273 543.353
Income in Advance 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 129.144 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.870 euro and cash availability of 116.274 euro.
The company's Equity was valued at 1.421.495 euro, while total Liabilities amounted to 543.353 euro. Equity decreased by -104.717 euro, from 1.530.854 euro in 2022, to 1.421.495 in 2023.

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