Financial results - CGO ADMIN ASIG SRL

Financial Summary - Cgo Admin Asig Srl
Unique identification code: 36944166
Registration number: J12/164/2017
Nace: 6832
Sales - Ron
9.704
Net Profit - Ron
549
Employee
1
The most important financial indicators for the company Cgo Admin Asig Srl - Unique Identification Number 36944166: sales in 2023 was 9.704 euro, registering a net profit of 549 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cgo Admin Asig Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 17.795 18.720 13.216 13.284 7.755 11.113 9.704
Total Income - EUR - - - 17.795 18.720 13.216 13.284 7.755 11.113 9.704
Total Expenses - EUR - - - 4.180 7.161 8.752 8.689 8.230 7.857 9.064
Gross Profit/Loss - EUR - - - 13.615 11.559 4.464 4.594 -475 3.256 640
Net Profit/Loss - EUR - - - 13.411 11.372 4.332 4.468 -551 3.147 549
Employees - - - 1 1 1 0 1 1 1
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 -12.4%, from 11.113 euro in the year 2022, to 9.704 euro in 2023. The Net Profit decreased by -2.588 euro, from 3.147 euro in 2022, to 549 in the last year.

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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 - Cgo Admin Asig Srl - CUI 36944166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 113 110 108 0 0 0 0
Current Assets - - - 13.969 19.940 23.692 27.865 27.044 4.556 4.307
Inventories - - - 618 129 0 0 0 0 0
Receivables - - - 7 0 0 0 0 0 0
Cash - - - 13.345 19.811 23.692 27.865 27.044 4.556 4.307
Shareholders Funds - - - 13.455 19.139 23.100 27.131 25.978 2.643 3.184
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 627 912 700 734 1.194 2.074 1.326
Income in Advance - - - 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 4.307 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.307 euro.
The company's Equity was valued at 3.184 euro, while total Liabilities amounted to 1.326 euro. Equity increased by 549 euro, from 2.643 euro in 2022, to 3.184 in 2023.

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