The most important financial indicators for the company Future Residence Giroc Iii S.r.l. - Unique Identification Number 37193857:
sales in 2021 was
-
euro, registering a net profit of
-1.840
euro and having an average number of
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.
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 -
Future Residence Giroc Iii S.r.l. - CUI 37193857
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
12
-
0
0
0
-
-
Current Assets
-
-
-
4.376
-
6.452
51.642
33.979
-
-
Inventories
-
-
-
3.709
-
5.173
3.360
3.285
-
-
Receivables
-
-
-
646
-
1.068
995
935
-
-
Cash
-
-
-
21
-
211
47.287
29.759
-
-
Shareholders Funds
-
-
-
-368
-
-992
34.435
31.830
-
-
Social Capital
-
-
-
44
-
253
248
243
-
-
Debts
-
-
-
4.756
-
7.443
17.207
2.148
-
-
Income in Advance
-
-
-
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
33.979 euro in 2021 which includes Inventories of
3.285 euro, Receivables of
935 euro and cash availability of
29.759 euro.
The company's Equity was valued at
31.830 euro, while total Liabilities amounted to
2.148 euro.
Equity decreased by -1.841 euro, from 34.435 euro in 2020, to 31.830 in 2021.
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