The most important financial indicators for the company Them Real Estate Srl - Unique Identification Number 11905170:
sales in 2023 was
-
euro, registering a net profit of
-841
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 -
Them Real Estate Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.909
2.897
0
0
0
0
0
0
0
0
Total Income - EUR
2.923
3.267
0
1.410.249
317
0
0
0
0
0
Total Expenses - EUR
18.711
457.087
19.715
1.226.353
1.972
434
1.146
1.754
840
841
Gross Profit/Loss - EUR
-15.788
-453.820
-19.714
183.896
-1.655
-434
-1.146
-1.754
-840
-841
Net Profit/Loss - EUR
-15.856
-453.918
-19.714
183.896
-1.664
-434
-1.146
-1.754
-840
-841
Employees
0
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.
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 -
Them Real Estate Srl - CUI 11905170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
252.864
734.887
698.567
118.912
116.729
114.469
112.299
109.808
110.149
109.815
Current Assets
343.441
350.692
1.038.384
420.732
413.537
405.595
398.353
389.818
391.981
390.952
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
343.360
349.078
1.037.517
420.245
413.445
405.505
398.285
389.752
391.914
390.885
Cash
81
1.614
867
487
92
91
68
66
66
66
Shareholders Funds
219.071
76.713
-45.699
315.016
307.571
301.180
294.324
286.043
286.090
284.381
Social Capital
16.129
90.791
89.865
88.344
86.723
85.043
83.431
81.581
81.834
81.586
Debts
377.439
1.008.866
1.782.650
225.483
223.536
219.708
217.136
214.375
216.040
216.386
Income in Advance
0
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
390.952 euro in 2023 which includes Inventories of
0 euro, Receivables of
390.885 euro and cash availability of
66 euro.
The company's Equity was valued at
284.381 euro, while total Liabilities amounted to
216.386 euro.
Equity decreased by -841 euro, from 286.090 euro in 2022, to 284.381 in 2023.
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Comments - Them Real Estate Srl