Financial results - GERMANIU S.R.L.

Financial Summary - Germaniu S.r.l.
Unique identification code: 15437934
Registration number: J2003000531042
Nace: 6820
Sales - Ron
21.834
Net Profit - Ron
-6.254
Employee
1
The most important financial indicators for the company Germaniu S.r.l. - Unique Identification Number 15437934: sales in 2023 was 21.834 euro, registering a net profit of -6.254 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 - Germaniu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.038 11.143 13.966 13.135 15.042 15.173 12.316 19.337 22.346 21.834
Total Income - EUR 11.038 11.465 13.966 13.135 15.193 15.483 15.572 19.337 22.346 22.036
Total Expenses - EUR 16.223 16.960 16.255 17.029 13.842 19.032 18.787 15.773 17.303 28.074
Gross Profit/Loss - EUR -5.185 -5.495 -2.289 -3.895 1.351 -3.548 -3.215 3.564 5.043 -6.038
Net Profit/Loss - EUR -5.516 -5.839 -2.568 -4.223 1.053 -3.703 -3.353 3.370 4.824 -6.254
Employees 1 1 1 1 1 1 1 1 1 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 -2.0%, from 22.346 euro in the year 2022, to 21.834 euro in 2023. The Net Profit decreased by -4.810 euro, from 4.824 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Germaniu S.r.l.

Rating financiar

Financial Rating -
Germaniu S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Germaniu S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Germaniu S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Germaniu S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Germaniu S.r.l. - CUI 15437934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.694 85.264 80.267 74.971 70.568 66.103 62.035 60.601 57.507 55.536
Current Assets 8.455 8.967 3.039 1.793 5.394 3.500 4.158 6.633 6.320 2.901
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.271 7.452 64 34 47 40 1.551 32 842 863
Cash 184 1.515 2.975 1.759 5.347 3.460 2.608 6.602 5.478 2.037
Shareholders Funds 73.143 67.915 58.642 53.426 53.498 48.759 44.482 46.865 51.835 45.424
Social Capital 28.052 28.286 27.998 27.524 27.019 26.496 25.993 25.417 25.496 25.419
Debts 24.006 26.317 24.665 23.338 22.464 20.844 21.711 20.369 11.991 13.013
Income in Advance 0 0 0 0 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 2.901 euro in 2023 which includes Inventories of 0 euro, Receivables of 863 euro and cash availability of 2.037 euro.
The company's Equity was valued at 45.424 euro, while total Liabilities amounted to 13.013 euro. Equity decreased by -6.254 euro, from 51.835 euro in 2022, to 45.424 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Germaniu S.r.l.

Comments - Germaniu S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.