Financial results - SOUTHERN AIRPORT SRL

Financial Summary - Southern Airport Srl
Unique identification code: 24642911
Registration number: J40/18071/2008
Nace: 6810
Sales - Ron
1.213
Net Profit - Ron
-11.399
Employee
The most important financial indicators for the company Southern Airport Srl - Unique Identification Number 24642911: sales in 2023 was 1.213 euro, registering a net profit of -11.399 euro and having an average number of 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 - Southern Airport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 1.204 1.074 15.594 1.240 1.213 1.217 1.213
Total Income - EUR 14.573 18.254 16.208 10.094 8.414 19.613 1.252 1.222 1.533 1.214
Total Expenses - EUR 44.302 44.844 41.614 24.563 12.446 22.366 13.429 27.228 6.409 12.614
Gross Profit/Loss - EUR -29.728 -26.590 -25.406 -14.469 -4.032 -2.753 -12.177 -26.006 -4.877 -11.399
Net Profit/Loss - EUR -29.729 -26.590 -25.406 -18.189 -4.064 -3.221 -12.212 -26.042 -4.916 -11.399
Employees 0 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Southern Airport Srl - CUI 24642911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 309.998 312.586 309.398 304.162 298.580 292.798 287.284 280.880 281.786 280.897
Current Assets 5.401 4.707 3.648 4.965 3.768 19.575 12.856 5.765 6.073 2.843
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.209 1.219 1.206 1.186 1.164 2.406 2.361 1.095 2.305 1.095
Cash 4.193 3.488 2.442 3.779 2.603 17.169 10.496 4.669 3.768 1.747
Shareholders Funds -201.266 -229.536 -252.601 -266.515 -265.689 -263.764 -270.977 -291.010 -296.828 -307.327
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 516.666 546.828 565.647 574.548 568.037 575.084 570.083 578.570 584.045 590.085
Income in Advance 0 0 0 1.095 0 1.054 1.034 -202 1.014 1.011
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 2.843 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.095 euro and cash availability of 1.747 euro.
The company's Equity was valued at -307.327 euro, while total Liabilities amounted to 590.085 euro. Equity decreased by -11.399 euro, from -296.828 euro in 2022, to -307.327 in 2023. The Debt Ratio was 207.9% in the year 2023.

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