Financial results - IMMOBILIARE P & G S.R.L.

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Financial Summary - Immobiliare P & G S.r.l.
Unique identification code: 19314721
Registration number: J35/3904/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-3.183
Employee
Open Account
The most important financial indicators for the company Immobiliare P & G S.r.l. - Unique Identification Number 19314721: sales in 2023 was - euro, registering a net profit of -3.183 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 - Immobiliare P & G S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 79.116 0 0 0 0 0 0
Total Income - EUR 6.676 8.988 7.383 83.283 2.926 1.552 4.317 585 4.590 3.014
Total Expenses - EUR 8.804 12.966 10.346 55.125 5.232 8.868 7.060 5.550 6.778 6.197
Gross Profit/Loss - EUR -2.128 -3.978 -2.964 28.158 -2.306 -7.316 -2.744 -4.965 -2.187 -3.183
Net Profit/Loss - EUR -2.130 -3.985 -2.966 25.784 -2.306 -7.316 -2.744 -4.965 -2.188 -3.183
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.
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Immobiliare P & G S.r.l.

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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 - Immobiliare P & G S.r.l. - CUI 19314721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.190 93.473 93.184 95.297 97.139 99.076 100.928 145.026 146.520 145.308
Current Assets 19.338 17.781 15.516 88.702 69.943 65.962 67.140 23.192 21.036 18.608
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.624 2.076 2.363 66.285 65.415 63.888 3.249 3.444 3.500 3.535
Cash 17.714 15.706 13.153 22.417 4.528 2.075 63.891 19.748 17.536 15.073
Shareholders Funds -67.387 -71.935 -74.167 -47.073 -48.515 -55.497 -57.188 -60.885 -63.262 -66.253
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 232.033 236.237 234.709 236.702 217.534 218.598 219.626 177.261 177.771 178.051
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 18.608 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.535 euro and cash availability of 15.073 euro.
The company's Equity was valued at -66.253 euro, while total Liabilities amounted to 178.051 euro. Equity decreased by -3.183 euro, from -63.262 euro in 2022, to -66.253 in 2023.
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