The most important financial indicators for the company Cvartal Grup Admin Srl - Unique Identification Number 36436273:
sales in 2023 was
56.668
euro, registering a net profit of
4.487
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 decreased by -5.4%, from 60.114 euro in the year 2022, to 56.668 euro in 2023.
The Net Profit decreased by -4.711 euro, from 9.225 euro in 2022, to 4.487 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 -
Cvartal Grup Admin Srl - CUI 36436273
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
908
1.060
2.143
3.676
866
223
0
0
-
-
Current Assets
-
-
3.699
9.593
5.542
7.428
4.194
5.822
15.024
18.356
Inventories
-
-
0
0
0
0
672
140
0
0
Receivables
-
-
913
356
153
707
1.365
2.955
10.815
11.203
Cash
-
-
2.786
9.237
5.389
6.722
2.157
2.728
4.209
7.152
Shareholders Funds
-
-
2.607
7.497
3.493
5.600
2.791
-11.041
-1.850
2.642
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
1.270
2.396
2.384
2.720
5.161
19.006
17.934
17.214
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.356 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.203 euro and cash availability of
7.152 euro.
The company's Equity was valued at
2.642 euro, while total Liabilities amounted to
17.214 euro.
Equity increased by 4.487 euro, from -1.850 euro in 2022, to 2.642 in 2023.
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