Financial results - CITY GROUP INTERMED SRL

Financial Summary - City Group Intermed Srl
Unique identification code: 33401300
Registration number: J2014001470137
Nace: 6831
Sales - Ron
54.791
Net Profit - Ron
8.056
Employees
3
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Company City Group Intermed Srl with Fiscal Code 33401300 recorded a turnover of 2024 of 54.791, with a net profit of 8.056 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Group Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.103 48.217 43.632 47.167 62.438 26.728 57.878 38.465 30.602 54.791
Total Income - EUR 28.103 48.277 43.632 56.855 62.438 30.065 57.901 38.465 30.602 54.793
Total Expenses - EUR 33.531 33.560 51.079 73.312 63.438 59.798 33.090 51.954 56.491 46.177
Gross Profit/Loss - EUR -5.428 14.717 -7.447 -16.457 -1.001 -29.732 24.811 -13.489 -25.888 8.617
Net Profit/Loss - EUR -6.271 14.230 -8.334 -17.025 -1.625 -30.004 24.232 -13.873 -26.197 8.056
Employees 2 3 4 6 6 6 2 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 80.0%, from 30.602 euro in the year 2023, to 54.791 euro in 2024. The Net Profit increased by 8.056 euro, from 0 euro in 2023, to 8.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - City Group Intermed Srl - CUI 33401300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.307 1.569 17.605 7.957 33.239 25.456 19.787 14.885 9.891 5.746
Current Assets 1.816 21.584 4.197 1.915 7.278 1.082 16.988 8.971 1.598 6.681
Inventories 0 0 0 0 0 77 75 45 291 289
Receivables 1.028 14.156 2.487 0 1.395 672 2.694 6.440 0 552
Cash 787 7.428 1.710 1.915 5.883 333 14.219 2.486 1.308 5.841
Shareholders Funds -3.398 10.866 2.349 -14.720 -16.060 -45.760 -20.513 -34.450 -60.542 -52.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.520 12.287 19.453 24.591 56.578 72.299 57.288 58.305 72.031 64.574
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.681 euro in 2024 which includes Inventories of 289 euro, Receivables of 552 euro and cash availability of 5.841 euro.
The company's Equity was valued at -52.147 euro, while total Liabilities amounted to 64.574 euro. Equity increased by 8.056 euro, from -60.542 euro in 2023, to -52.147 in 2024.

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