Financial results - GENERALI ESTATE S.R.L.

Financial Summary - Generali Estate S.r.l.
Unique identification code: 38655024
Registration number: J40/98/2018
Nace: 6820
Sales - Ron
72.177
Net Profit - Ron
-36.051
Employee
1
The most important financial indicators for the company Generali Estate S.r.l. - Unique Identification Number 38655024: sales in 2023 was 72.177 euro, registering a net profit of -36.051 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Generali Estate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 16.691 38.834 18.704 39.808 80.754 72.177
Total Income - EUR - - - - 17.430 40.053 19.029 40.330 83.766 76.728
Total Expenses - EUR - - - - 16.748 23.327 16.606 27.779 52.480 112.031
Gross Profit/Loss - EUR - - - - 682 16.726 2.424 12.551 31.287 -35.303
Net Profit/Loss - EUR - - - - 468 16.325 2.249 12.227 30.585 -36.051
Employees - - - - 1 1 1 1 2 1
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 decreased by -10.3%, from 80.754 euro in the year 2022, to 72.177 euro in 2023. The Net Profit decreased by -30.492 euro, from 30.585 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Generali Estate S.r.l. - CUI 38655024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 39.281 38.518 43.608 40.203 45.942 32.665
Current Assets - - - - 9.597 27.285 35.576 50.451 94.008 101.276
Inventories - - - - 0 0 9.232 4.208 774 6.207
Receivables - - - - 43 74 469 1.778 2.225 2.622
Cash - - - - 9.553 27.212 25.875 44.465 91.008 92.447
Shareholders Funds - - - - 1.543 17.838 19.749 31.538 62.220 25.981
Social Capital - - - - 1.074 1.054 1.034 1.011 1.014 1.011
Debts - - - - 49.139 49.931 61.391 61.257 85.495 116.457
Income in Advance - - - - 0 0 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 "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 101.276 euro in 2023 which includes Inventories of 6.207 euro, Receivables of 2.622 euro and cash availability of 92.447 euro.
The company's Equity was valued at 25.981 euro, while total Liabilities amounted to 116.457 euro. Equity decreased by -36.051 euro, from 62.220 euro in 2022, to 25.981 in 2023.

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