Financial results - GERMANO CRAIA S.R.L.

Financial Summary - Germano Craia S.r.l.
Unique identification code: 18556913
Registration number: J15/384/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-468
Employee
The most important financial indicators for the company Germano Craia S.r.l. - Unique Identification Number 18556913: sales in 2023 was - euro, registering a net profit of -468 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 - Germano Craia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 - - - 0 0 0 0 0 0
Total Income - EUR 4.412 - - - 0 36.920 0 0 47.875 0
Total Expenses - EUR 10.803 - - - 3.012 20.336 155 0 36.442 468
Gross Profit/Loss - EUR -6.391 - - - -3.012 16.584 -155 0 11.432 -468
Net Profit/Loss - EUR -6.391 - - - -3.012 15.476 -155 0 10.025 -468
Employees 1 - - - 1 1 1 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.

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Germano Craia S.r.l.

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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 - Germano Craia S.r.l. - CUI 18556913

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 249.240 - - - 240.060 218.594 214.450 209.695 176.494 175.959
Current Assets 12.737 - - - 12.476 17.584 17.114 5.093 39.644 39.057
Inventories 0 - - - 0 0 0 0 0 0
Receivables 12.722 - - - 12.254 12.016 11.788 0 36.722 36.612
Cash 15 - - - 222 5.567 5.325 5.093 2.922 2.445
Shareholders Funds 220.503 - - - 198.918 210.542 206.396 201.819 212.470 211.358
Social Capital 223 - - - 215 211 207 202 203 202
Debts 41.513 - - - 53.617 25.636 25.168 12.968 3.669 3.658
Income in Advance 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 "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 39.057 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.612 euro and cash availability of 2.445 euro.
The company's Equity was valued at 211.358 euro, while total Liabilities amounted to 3.658 euro. Equity decreased by -468 euro, from 212.470 euro in 2022, to 211.358 in 2023.

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