The most important financial indicators for the company City Garden Residence Srl - Unique Identification Number 33662870:
sales in 2023 was
9.650.832
euro, registering a net profit of
493.835
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 1,610.9%, from 565.800 euro in the year 2022, to 9.650.832 euro in 2023.
The Net Profit increased by 493.835 euro, from 0 euro in 2022, to 493.835 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 -
City Garden Residence Srl - CUI 33662870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16
1.231.426
3.724.439
4.697.805
279.092
2.656.267
7.308.662
8.866.657
12.912.921
4.432.640
Current Assets
223
2.283
519.381
1.361.869
2.828.545
2.698.922
1.393.549
2.044.981
1.032.450
7.005.705
Inventories
0
0
0
0
599.366
523.394
253.089
247.476
55.031
3.206.601
Receivables
0
1.604
292.140
310.308
419.788
321.673
738.077
497.945
516.587
825.192
Cash
223
679
227.241
1.051.561
1.809.391
1.853.855
402.384
1.299.560
460.832
2.973.912
Shareholders Funds
189
-20.553
-206.577
-432.981
1.869.510
1.652.195
1.662.870
1.284.365
1.148.462
1.638.815
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
50
1.255.564
4.617.775
2.512.225
967.925
3.405.170
6.566.628
8.008.576
9.336.994
8.585.578
Income in Advance
0
0
1.057.810
4.008.169
280.225
374.117
513.742
1.662.943
3.515.647
1.230.315
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
7.005.705 euro in 2023 which includes Inventories of
3.206.601 euro, Receivables of
825.192 euro and cash availability of
2.973.912 euro.
The company's Equity was valued at
1.638.815 euro, while total Liabilities amounted to
8.585.578 euro.
Equity increased by 493.835 euro, from 1.148.462 euro in 2022, to 1.638.815 in 2023.
The Debt Ratio was 75.0% in the year 2023.
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