The most important financial indicators for the company Cvartal Grup Srl - Unique Identification Number 18648510:
sales in 2023 was
59.367
euro, registering a net profit of
24.467
euro and having an average number of
3
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 increased by 0.9%, from 59.003 euro in the year 2022, to 59.367 euro in 2023.
The Net Profit decreased by -6.591 euro, from 31.153 euro in 2022, to 24.467 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 Srl - CUI 18648510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
307
168
0
0
0
586
1.440
2.322
0
24.349
Current Assets
44.985
45.460
42.482
42.474
40.774
39.709
42.708
44.526
46.880
54.116
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
42.502
42.138
41.568
40.966
39.777
39.030
38.555
37.327
37.561
38.596
Cash
2.483
3.322
915
1.508
997
679
4.153
7.199
9.319
15.520
Shareholders Funds
-33.030
-64.045
-38.170
-42.328
-46.653
-48.315
-44.635
-25.154
5.921
24.516
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
102.364
109.483
83.230
86.493
88.261
88.023
87.343
69.680
41.127
29.907
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
"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
54.116 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.596 euro and cash availability of
15.520 euro.
The company's Equity was valued at
24.516 euro, while total Liabilities amounted to
29.907 euro.
Equity increased by 18.613 euro, from 5.921 euro in 2022, to 24.516 in 2023.
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