The most important financial indicators for the company Small Flats S.r.l. - Unique Identification Number 39645924:
sales in 2023 was
2.548
euro, registering a net profit of
-19.745
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -
Small Flats S.r.l. - CUI 39645924
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
315.732
309.477
303.610
314.409
389.116
785.468
Current Assets
-
-
-
-
3.061
3.419
1.570
5.724
34.783
4.437
Inventories
-
-
-
-
62
0
0
0
0
0
Receivables
-
-
-
-
2.992
3.410
1.519
5.663
34.686
4.224
Cash
-
-
-
-
7
9
51
61
97
214
Shareholders Funds
-
-
-
-
-21.175
-31.464
212.690
190.025
182.141
161.844
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
82.098
91.484
92.490
130.108
212.943
621.182
Income in Advance
-
-
-
-
257.870
252.876
0
0
28.816
16.989
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
4.437 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.224 euro and cash availability of
214 euro.
The company's Equity was valued at
161.844 euro, while total Liabilities amounted to
621.182 euro.
Equity decreased by -19.745 euro, from 182.141 euro in 2022, to 161.844 in 2023.
The Debt Ratio was 77.6% in the year 2023.
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Comments - Small Flats S.r.l.