Financial results - STYRIA IMOBILIARE SRL

Financial Summary - Styria Imobiliare Srl
Unique identification code: 36195795
Registration number: J35/1729/2016
Nace: 6820
Sales - Ron
-
Net Profit - Ron
13.309
Employee
The most important financial indicators for the company Styria Imobiliare Srl - Unique Identification Number 36195795: sales in 2023 was - euro, registering a net profit of 13.309 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Styria Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 0 0 19.852 0
Total Income - EUR - - 27 348 248 43 89 0 545.568 23.509
Total Expenses - EUR - - 2.751 8.254 681 8.749 7.228 5.218 1.141 7.814
Gross Profit/Loss - EUR - - -2.723 -7.906 -434 -8.706 -7.139 -5.218 544.426 15.695
Net Profit/Loss - EUR - - -2.724 -7.917 -441 -8.706 -7.142 -5.218 528.059 13.309
Employees - - 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.

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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 - Styria Imobiliare Srl - CUI 36195795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 301.007 300.743 295.129 289.320 283.744 277.654 278.394 277.469
Current Assets - - 27.158 22.858 2.162 1.904 16.467 15.734 544.352 563.215
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 26.749 19.752 1.719 1.729 14.788 13.580 534.522 558.351
Cash - - 409 3.106 443 176 1.679 2.154 9.830 4.864
Shareholders Funds - - -1.726 -9.614 -9.879 -18.394 -25.187 -29.846 498.121 509.920
Social Capital - - 998 981 963 944 926 906 908 906
Debts - - 329.892 333.215 307.170 309.618 325.398 323.234 324.625 330.765
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 563.215 euro in 2023 which includes Inventories of 0 euro, Receivables of 558.351 euro and cash availability of 4.864 euro.
The company's Equity was valued at 509.920 euro, while total Liabilities amounted to 330.765 euro. Equity increased by 13.309 euro, from 498.121 euro in 2022, to 509.920 in 2023.

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