The most important financial indicators for the company Tineretului Plaza Chiajna Srl - Unique Identification Number 37814954:
sales in 2023 was
234.941
euro, registering a net profit of
177.683
euro and having an average number of
1
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.
In the last year of activity, the sales increased by 14.6%, from 205.625 euro in the year 2022, to 234.941 euro in 2023.
The Net Profit increased by 19.706 euro, from 158.457 euro in 2022, to 177.683 in the last year.
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 -
Tineretului Plaza Chiajna Srl - CUI 37814954
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
270.736
321.652
570.833
661.392
609.960
521.043
496.215
Current Assets
-
-
-
7.361
142.830
135.759
125.575
80.480
44.642
3.068
Inventories
-
-
-
0
22.214
36.291
14.730
0
0
0
Receivables
-
-
-
7.261
50.969
99.337
110.267
80.412
44.629
2.706
Cash
-
-
-
100
69.647
130
578
68
13
362
Shareholders Funds
-
-
-
-1.141
10.997
-169.427
-177.492
-112.487
45.621
223.165
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
279.238
453.485
832.328
965.944
804.400
520.072
276.118
Income in Advance
-
-
-
0
0
43.690
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
3.068 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.706 euro and cash availability of
362 euro.
The company's Equity was valued at
223.165 euro, while total Liabilities amounted to
276.118 euro.
Equity increased by 177.683 euro, from 45.621 euro in 2022, to 223.165 in 2023.
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