Financial results - GENERALI ESTATE S.R.L.

Financial Summary - Generali Estate S.r.l.
Unique identification code: 38655024
Registration number: J2018000098406
Nace: 6820
Sales - Ron
100.997
Net Profit - Ron
3.299
Employees
4
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Company Generali Estate S.r.l. with Fiscal Code 38655024 recorded a turnover of 2024 of 100.997, with a net profit of 3.299 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Generali Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.691 38.834 18.704 39.808 80.754 72.177 100.997
Total Income - EUR - - - 17.430 40.053 19.029 40.330 83.766 76.728 219.614
Total Expenses - EUR - - - 16.748 23.327 16.606 27.779 52.480 112.031 214.495
Gross Profit/Loss - EUR - - - 682 16.726 2.424 12.551 31.287 -35.303 5.119
Net Profit/Loss - EUR - - - 468 16.325 2.249 12.227 30.585 -36.051 3.299
Employees - - - 1 1 1 1 2 1 4
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 40.7%, from 72.177 euro in the year 2023, to 100.997 euro in 2024. The Net Profit increased by 3.299 euro, from 0 euro in 2023, to 3.299 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 - Generali Estate S.r.l. - CUI 38655024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39.281 38.518 43.608 40.203 45.942 32.665 109.140
Current Assets - - - 9.597 27.285 35.576 50.451 94.008 101.276 192.103
Inventories - - - 0 0 9.232 4.208 774 6.207 121.454
Receivables - - - 43 74 469 1.778 2.225 2.622 17.215
Cash - - - 9.553 27.212 25.875 44.465 91.008 92.447 53.434
Shareholders Funds - - - 1.543 17.838 19.749 31.538 62.220 25.981 29.134
Social Capital - - - 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - 49.139 49.931 61.391 61.257 85.495 116.457 180.645
Income in Advance - - - 0 0 0 0 0 0 102.447
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.103 euro in 2024 which includes Inventories of 121.454 euro, Receivables of 17.215 euro and cash availability of 53.434 euro.
The company's Equity was valued at 29.134 euro, while total Liabilities amounted to 180.645 euro. Equity increased by 3.299 euro, from 25.981 euro in 2023, to 29.134 in 2024. The Debt Ratio was 57.9% in the year 2024.

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