The most important financial indicators for the company Snagov Lake Rezidential Srl - Unique Identification Number 21328621:
sales in 2023 was
-
euro, registering a net profit of
-1.224.969
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 -
Snagov Lake Rezidential Srl - CUI 21328621
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.447.620
1.459.703
1.444.816
1.420.367
1.394.301
1.367.294
1.341.374
1.311.628
1.315.697
0
Current Assets
82.844
54.647
60.659
70.045
82.981
83.898
103.781
96.513
99.059
99.230
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
72.545
54.254
60.598
67.676
80.019
83.142
94.102
92.985
96.423
98.600
Cash
10.299
393
61
2.369
2.962
756
9.679
3.528
2.635
631
Shareholders Funds
-1.360.450
-1.601.893
-1.784.471
-2.047.191
-2.195.081
-2.420.300
-2.478.067
-2.498.544
-2.531.332
-3.748.625
Social Capital
45
15.551
45
44
43
42
41
40
41
40
Debts
2.890.915
3.116.243
3.289.947
3.537.603
3.672.663
3.871.492
3.923.222
3.906.684
3.946.087
3.847.855
Income in Advance
0
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
"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
99.230 euro in 2023 which includes Inventories of
0 euro, Receivables of
98.600 euro and cash availability of
631 euro.
The company's Equity was valued at
-3.748.625 euro, while total Liabilities amounted to
3.847.855 euro.
Equity decreased by -1.224.969 euro, from -2.531.332 euro in 2022, to -3.748.625 in 2023.
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