The most important financial indicators for the company Srd Real Company Srl - Unique Identification Number 15081690:
sales in 2023 was
21.249
euro, registering a net profit of
1.228
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Srd Real Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.722
15.937
0
-
4.793
2.585
7.270
30.060
26.513
21.249
Total Income - EUR
16.184
24.937
13.361
-
15.539
9.961
7.272
30.065
26.520
10.620
Total Expenses - EUR
13.766
23.152
29.930
-
11.710
8.648
17.714
24.334
36.180
8.206
Gross Profit/Loss - EUR
2.419
1.784
-16.568
-
3.829
1.313
-10.441
5.731
-9.661
2.414
Net Profit/Loss - EUR
2.067
1.306
-16.568
-
3.718
1.236
-10.659
4.829
-10.456
1.228
Employees
1
1
1
-
1
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 sales decreased by -19.6%, from 26.513 euro in the year 2022, to 21.249 euro in 2023.
The Net Profit increased by 1.228 euro, from 0 euro in 2022, to 1.228 in the last year.
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 -
Srd Real Company Srl - CUI 15081690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.922
1.509
888
-
13.687
13.423
8.719
4.860
1.953
2.486
Current Assets
20.339
33.037
26.520
-
69.954
77.016
76.256
84.068
86.976
88.125
Inventories
4.462
13.498
13.361
-
53.723
60.058
58.920
57.613
57.792
46.980
Receivables
14.993
13.781
11.554
-
13.502
14.036
13.760
13.625
12.391
18.279
Cash
884
5.758
1.606
-
2.728
2.922
3.576
12.830
16.793
22.865
Shareholders Funds
-13.067
-11.870
-28.318
-
228
1.459
-9.228
-4.194
-14.663
-23.816
Social Capital
312
315
312
-
301
295
289
283
284
283
Debts
35.328
46.416
55.726
-
83.413
88.980
94.203
93.122
103.592
114.426
Income in Advance
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
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.125 euro in 2023 which includes Inventories of
46.980 euro, Receivables of
18.279 euro and cash availability of
22.865 euro.
The company's Equity was valued at
-23.816 euro, while total Liabilities amounted to
114.426 euro.
Equity decreased by -9.197 euro, from -14.663 euro in 2022, to -23.816 in 2023.
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