Financial results - SZOKE RE INVESTMENTS S.R.L.

Financial Summary - Szoke Re Investments S.r.l.
Unique identification code: 36576013
Registration number: J12/3501/2016
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-290
Employees
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Company Szoke Re Investments S.r.l. with Fiscal Code 36576013 recorded a turnover of 2024 of - , with a net profit of -290 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szoke Re Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 473.710 158.901 0 0 0 0 0
Total Income - EUR - 9.534 200.483 538.958 162.536 333 232 1.963 0 0
Total Expenses - EUR - 11.915 203.140 363.873 112.001 3.775 1.578 2.663 310 290
Gross Profit/Loss - EUR - -2.381 -2.657 175.085 50.535 -3.442 -1.346 -700 -310 -290
Net Profit/Loss - EUR - -2.381 -2.659 170.346 48.909 -3.445 -1.353 -700 -310 -290
Employees - 0 0 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Szoke Re Investments S.r.l. - CUI 36576013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 126.388 123.928 14.658 13.540 12.471 11.377 11.412 11.378 11.314
Current Assets - 134.525 248.221 170.599 44.796 5.288 4.624 4.506 4.436 4.406
Inventories - 10.469 209.672 98.606 0 0 0 0 0 0
Receivables - 7.211 27.011 9.216 3.442 4.058 3.975 4.412 4.400 4.375
Cash - 116.844 11.538 62.778 41.354 1.230 649 94 37 31
Shareholders Funds - -2.292 -4.912 165.525 49.010 17.347 15.609 14.958 14.603 14.231
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 263.227 377.085 19.732 9.326 412 392 961 1.212 1.490
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 4.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.375 euro and cash availability of 31 euro.
The company's Equity was valued at 14.231 euro, while total Liabilities amounted to 1.490 euro. Equity decreased by -290 euro, from 14.603 euro in 2023, to 14.231 in 2024.

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