Financial results - GARALV IMOBILIARE S.R.L.

Financial Summary - Garalv Imobiliare S.r.l.
Unique identification code: 21459465
Registration number: J40/6284/2007
Nace: 6810
Sales - Ron
148.666
Net Profit - Ron
-40.061
Employee
The most important financial indicators for the company Garalv Imobiliare S.r.l. - Unique Identification Number 21459465: sales in 2023 was 148.666 euro, registering a net profit of -40.061 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Garalv Imobiliare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.339 109.007 97.209 84.903 114.102 139.945 158.425 148.557 129.281 148.666
Total Income - EUR 170.666 168.883 149.253 121.794 153.326 184.095 204.329 191.941 158.379 169.364
Total Expenses - EUR 185.560 190.997 155.548 150.359 159.021 198.559 182.416 158.936 182.361 209.425
Gross Profit/Loss - EUR -14.894 -22.114 -6.296 -28.565 -5.695 -14.464 21.913 33.006 -23.982 -40.061
Net Profit/Loss - EUR -14.894 -22.114 -6.296 -28.891 -9.489 -18.513 15.110 27.535 -28.007 -40.061
Employees 0 0 0 0 0 0 0 0 0 0
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 15.3%, from 129.281 euro in the year 2022, to 148.666 euro in 2023.

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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 - Garalv Imobiliare S.r.l. - CUI 21459465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.555.468 2.518.896 2.435.896 2.338.336 2.240.117 2.142.499 2.048.675 1.951.216 1.905.081 1.848.830
Current Assets 150.556 192.544 228.270 279.377 336.411 232.273 314.953 396.514 412.812 448.563
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 60.299 73.501 59.675 53.884 72.977 72.697 65.901 65.102 70.386 83.272
Cash 90.257 119.043 168.595 225.493 263.434 159.576 249.053 331.411 342.425 365.291
Shareholders Funds 1.866.519 1.860.100 1.834.836 1.774.896 1.732.835 1.680.763 1.664.010 1.654.644 1.631.771 1.586.761
Social Capital 6.006.606 6.056.740 5.994.972 5.893.527 5.785.370 5.673.330 5.565.777 5.442.351 5.459.236 5.442.681
Debts 832.472 847.147 833.633 837.768 832.545 686.087 688.384 685.157 680.081 701.321
Income in Advance 11.932 8.508 4.827 9.155 15.798 14.336 15.897 12.901 10.864 14.284
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.563 euro in 2023 which includes Inventories of 0 euro, Receivables of 83.272 euro and cash availability of 365.291 euro.
The company's Equity was valued at 1.586.761 euro, while total Liabilities amounted to 701.321 euro. Equity decreased by -40.061 euro, from 1.631.771 euro in 2022, to 1.586.761 in 2023. The Debt Ratio was 30.5% in the year 2023.

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