Financial results - SNAGOV INVEST SRL

Financial Summary - Snagov Invest Srl
Unique identification code: 37652054
Registration number: J40/7828/2017
Nace: 4110
Sales - Ron
50.341
Net Profit - Ron
12.772
Employee
4
The most important financial indicators for the company Snagov Invest Srl - Unique Identification Number 37652054: sales in 2023 was 50.341 euro, registering a net profit of 12.772 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Snagov Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 13.231 58.350 57.114 50.341
Total Income - EUR - - - 0 0 0 13.231 58.350 57.114 50.341
Total Expenses - EUR - - - 10.294 89.404 39.796 18.322 17.480 32.726 37.066
Gross Profit/Loss - EUR - - - -10.294 -89.404 -39.796 -5.091 40.870 24.388 13.275
Net Profit/Loss - EUR - - - -28.444 -89.404 -39.796 -5.218 40.286 23.817 12.772
Employees - - - 0 0 0 2 2 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 decreased by -11.6%, from 57.114 euro in the year 2022, to 50.341 euro in 2023. The Net Profit decreased by -10.973 euro, from 23.817 euro in 2022, to 12.772 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Snagov Invest Srl - CUI 37652054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.338.972 1.088.566 314.233 4.166 6.272 115 10.496
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.338.863 1.088.521 314.199 1.654 5.741 0 4.810
Cash - - - 109 45 34 2.512 531 115 5.686
Shareholders Funds - - - -28.356 -117.240 -154.765 -157.049 -113.280 -89.816 -76.771
Social Capital - - - 88 86 84 83 81 81 81
Debts - - - 1.367.328 1.205.806 468.998 161.216 119.552 89.931 87.268
Income in Advance - - - 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 "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 10.496 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.810 euro and cash availability of 5.686 euro.
The company's Equity was valued at -76.771 euro, while total Liabilities amounted to 87.268 euro. Equity increased by 12.772 euro, from -89.816 euro in 2022, to -76.771 in 2023.

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