The most important financial indicators for the company City Garden Development Srl - Unique Identification Number 33135276:
sales in 2023 was
-
euro, registering a net profit of
-858.083
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
City Garden Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
1.499
508
1.850.221
389.624
105.815
0
0
0
0
Total Income - EUR
497.105
10.619
32.109
2.263.544
136.271
66.985
422.970
2.106.471
5.053.760
102.023
Total Expenses - EUR
614.727
217.756
225.034
2.001.641
327.747
267.593
646.298
1.489.528
1.245.365
960.105
Gross Profit/Loss - EUR
-117.622
-207.137
-192.925
261.903
-191.476
-200.608
-223.328
616.942
3.808.395
-858.083
Net Profit/Loss - EUR
-117.622
-207.137
-193.246
194.688
-191.476
-200.608
-223.328
598.216
3.190.370
-858.083
Employees
1
6
10
10
8
10
10
9
3
2
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.
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 -
City Garden Development Srl - CUI 33135276
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
668.507
2.979.139
4.057.682
2.872.881
2.927.483
3.038.937
2.644.556
1.780.853
899.608
897.936
Current Assets
1.043.687
1.661.018
1.603.332
2.225.805
1.781.953
2.381.102
2.816.771
4.035.119
8.090.779
7.064.059
Inventories
0
0
0
324.096
63.630
0
408.253
0
0
0
Receivables
805.948
1.597.040
1.436.364
1.123.375
1.377.595
2.256.665
2.163.455
2.008.861
6.178.724
5.384.515
Cash
237.738
63.977
166.968
778.334
340.728
124.438
245.063
2.026.258
1.912.055
1.679.545
Shareholders Funds
-107.672
-315.708
-505.734
-302.488
-488.327
-679.478
-889.925
-271.974
2.917.552
2.057.863
Social Capital
9.951
10.034
9.931
9.763
9.670
9.483
9.303
9.097
9.125
9.097
Debts
1.819.865
4.955.864
6.202.544
5.287.724
5.081.021
6.099.518
6.351.253
6.087.946
6.072.835
5.904.133
Income in Advance
0
0
387.161
127.858
116.742
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
"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
7.064.059 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.384.515 euro and cash availability of
1.679.545 euro.
The company's Equity was valued at
2.057.863 euro, while total Liabilities amounted to
5.904.133 euro.
Equity decreased by -850.843 euro, from 2.917.552 euro in 2022, to 2.057.863 in 2023.
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Comments - City Garden Development Srl