Financial results - SPLAI RESIDENCE SRL

Financial Summary - Splai Residence Srl
Unique identification code: 32488741
Registration number: J08/1742/2013
Nace: 4110
Sales - Ron
580.376
Net Profit - Ron
116.318
Employee
1
The most important financial indicators for the company Splai Residence Srl - Unique Identification Number 32488741: sales in 2023 was 580.376 euro, registering a net profit of 116.318 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Splai Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 580.376
Total Income - EUR 0 0 1 110 146 2 9.781 0 70.354 612.183
Total Expenses - EUR 26.742 1.482 23.955 23.052 12.306 7.685 10.089 0 61.754 469.613
Gross Profit/Loss - EUR -26.742 -1.482 -23.954 -22.942 -12.159 -7.683 -308 0 8.600 142.569
Net Profit/Loss - EUR -26.742 -1.482 -23.954 -22.945 -12.159 -7.683 -308 0 8.514 116.318
Employees 0 0 0 0 0 0 1 1 1 1
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.

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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 - Splai Residence Srl - CUI 32488741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 50.321 49.807 429.758 638.321 875.868 955.255 983.020 1.063.617 1.632
Current Assets 132 12.505 26.124 90.023 143.962 171.510 177.301 17.806 22.565 679.205
Inventories 0 0 0 0 0 0 0 0 0 671.407
Receivables 82 12.489 16.968 77.037 116.435 160.932 174.758 12.852 17.838 5.656
Cash 50 16 9.156 12.985 27.527 10.578 2.543 4.954 4.727 2.142
Shareholders Funds -26.819 -28.525 -52.188 -74.250 -85.047 -91.083 -89.664 -25.616 -17.179 99.191
Social Capital 45 45 45 44 43 42 41 40 43 42
Debts 26.951 91.351 128.119 594.031 867.330 1.138.461 1.222.220 1.026.442 1.103.361 581.645
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 679.205 euro in 2023 which includes Inventories of 671.407 euro, Receivables of 5.656 euro and cash availability of 2.142 euro.
The company's Equity was valued at 99.191 euro, while total Liabilities amounted to 581.645 euro. Equity increased by 116.318 euro, from -17.179 euro in 2022, to 99.191 in 2023.

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