The most important financial indicators for the company Square Miles Development Srl - Unique Identification Number 38258598:
sales in 2023 was
-
euro, registering a net profit of
-33.287
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 -
Square Miles Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
815.422
913.374
497.825
294.379
0
0
Total Income - EUR
-
-
-
0
847.348
916.148
503.100
295.340
120
1.342
Total Expenses - EUR
-
-
-
32.035
234.399
739.022
138.160
95.605
32.842
34.629
Gross Profit/Loss - EUR
-
-
-
-32.035
612.949
177.126
364.940
199.735
-32.722
-33.287
Net Profit/Loss - EUR
-
-
-
-32.035
604.795
167.992
359.962
196.791
-32.722
-33.287
Employees
-
-
-
2
2
1
1
1
0
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.
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 -
Square Miles Development Srl - CUI 38258598
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
113.424
0
0
60.767
60.380
60.558
60.707
Current Assets
-
-
-
33.004
581.556
566.821
788.690
839.624
777.588
777.504
Inventories
-
-
-
0
306.435
453.765
445.163
435.291
436.641
435.317
Receivables
-
-
-
4.926
83.637
109.651
239.958
219.064
2.746
23.556
Cash
-
-
-
28.078
191.485
3.405
103.569
185.269
338.200
318.631
Shareholders Funds
-
-
-
-31.030
574.332
169.149
361.097
549.881
518.865
484.004
Social Capital
-
-
-
1.005
984
965
946
925
928
925
Debts
-
-
-
177.458
7.224
397.672
492.390
350.123
319.281
354.207
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
777.504 euro in 2023 which includes Inventories of
435.317 euro, Receivables of
23.556 euro and cash availability of
318.631 euro.
The company's Equity was valued at
484.004 euro, while total Liabilities amounted to
354.207 euro.
Equity decreased by -33.287 euro, from 518.865 euro in 2022, to 484.004 in 2023.
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Comments - Square Miles Development Srl