The most important financial indicators for the company Szoke Re Investments S.r.l. - Unique Identification Number 36576013:
sales in 2023 was
-
euro, registering a net profit of
-310
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -
Szoke Re Investments S.r.l. - CUI 36576013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
126.388
123.928
14.658
13.540
12.471
11.377
11.412
11.378
Current Assets
-
-
134.525
248.221
170.599
44.796
5.288
4.624
4.506
4.436
Inventories
-
-
10.469
209.672
98.606
0
0
0
0
0
Receivables
-
-
7.211
27.011
9.216
3.442
4.058
3.975
4.412
4.400
Cash
-
-
116.844
11.538
62.778
41.354
1.230
649
94
37
Shareholders Funds
-
-
-2.292
-4.912
165.525
49.010
17.347
15.609
14.958
14.603
Social Capital
-
-
89
88
86
84
83
81
81
81
Debts
-
-
263.227
377.085
19.732
9.326
412
392
961
1.212
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
"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
4.436 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.400 euro and cash availability of
37 euro.
The company's Equity was valued at
14.603 euro, while total Liabilities amounted to
1.212 euro.
Equity decreased by -310 euro, from 14.958 euro in 2022, to 14.603 in 2023.
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