Financial results - TAIMARA REAL ESTATE S.R.L.

Financial Summary - Taimara Real Estate S.r.l.
Unique identification code: 19201072
Registration number: J40/18481/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-963
Employee
The most important financial indicators for the company Taimara Real Estate S.r.l. - Unique Identification Number 19201072: sales in 2022 was - euro, registering a net profit of -963 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taimara Real Estate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 10.691 9.163 2.841 5.358 3.454 1.701 1.095 914 1.208 -
Total Expenses - EUR 2.481 2.810 2.654 2.180 1.966 1.644 1.300 1.238 2.173 -
Gross Profit/Loss - EUR 8.210 6.353 187 3.179 1.488 57 -205 -324 -966 -
Net Profit/Loss - EUR 7.927 6.126 122 3.034 1.409 21 -233 -347 -966 -
Employees 0 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 - Taimara Real Estate S.r.l. - CUI 19201072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.042.597 1.051.299 1.040.577 1.022.969 1.004.196 984.748 966.080 944.656 947.587 -
Current Assets 256.802 264.899 262.592 261.706 258.124 253.506 249.531 243.782 242.827 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 7.333 7.546 7.656 7.655 7.515 7.356 7.216 7.056 7.078 -
Cash 249.469 257.353 254.937 254.050 250.609 246.151 242.315 236.726 235.749 -
Shareholders Funds -153.218 -148.370 -146.735 -141.218 -137.218 -134.539 -132.222 -129.637 -131.005 -
Social Capital 2.350 2.370 2.346 2.306 2.264 2.220 2.178 2.130 2.136 -
Debts 1.452.617 1.464.568 1.449.905 1.425.893 1.399.537 1.372.794 1.347.833 1.318.076 1.321.419 -
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.827 euro in 2022 which includes Inventories of 0 euro, Receivables of 7.078 euro and cash availability of 235.749 euro.
The company's Equity was valued at -131.005 euro, while total Liabilities amounted to 1.321.419 euro. Equity decreased by -966 euro, from -129.637 euro in 2021, to -131.005 in 2022.

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