Financial results - SUPERNOVA IMOBILIARE HOLDING COMPANY RO S.R.L.

Financial Summary - Supernova Imobiliare Holding Company Ro S.r.l.
Unique identification code: 44796664
Registration number: J40/14676/2021
Nace: 6420
Sales - Ron
304.786
Net Profit - Ron
-618.334
Employee
16
The most important financial indicators for the company Supernova Imobiliare Holding Company Ro S.r.l. - Unique Identification Number 44796664: sales in 2023 was 304.786 euro, registering a net profit of -618.334 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Supernova Imobiliare Holding Company Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 304.786
Total Income - EUR - - - - - - - 6.195 7.428.623 1.499.538
Total Expenses - EUR - - - - - - - 78.654 8.068.041 2.117.872
Gross Profit/Loss - EUR - - - - - - - -72.459 -639.417 -618.334
Net Profit/Loss - EUR - - - - - - - -72.459 -639.417 -618.334
Employees - - - - - - - 2 2 16
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 - Supernova Imobiliare Holding Company Ro S.r.l. - CUI 44796664

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 43.796.694 43.366.473 7.536.323
Current Assets - - - - - - - 12.348 7.371 769.374
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.192 515.810
Cash - - - - - - - 12.348 6.179 11.777
Shareholders Funds - - - - - - - -63.362 -702.976 5.647.288
Social Capital - - - - - - - 9.097 9.125 9.097
Debts - - - - - - - 43.872.405 44.076.400 2.643.910
Income in Advance - - - - - - - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 769.374 euro in 2023 which includes Inventories of 0 euro, Receivables of 515.810 euro and cash availability of 11.777 euro.
The company's Equity was valued at 5.647.288 euro, while total Liabilities amounted to 2.643.910 euro. Equity increased by 6.348.133 euro, from -702.976 euro in 2022, to 5.647.288 in 2023.

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