Financial results - GIARMA REZIDENCE SRL

Financial Summary - Giarma Rezidence Srl
Unique identification code: 27553860
Registration number: J35/1630/2010
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-2.571
Employee
The most important financial indicators for the company Giarma Rezidence Srl - Unique Identification Number 27553860: sales in 2023 was - euro, registering a net profit of -2.571 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 - Giarma Rezidence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 15 1 20 40.530 10.022 0 78.167 1.553 942
Total Expenses - EUR 0 2.528 1.173 4.389 26.011 6.289 300 18.142 2.501 3.512
Gross Profit/Loss - EUR 0 -2.513 -1.172 -4.369 14.519 3.733 -300 60.025 -948 -2.571
Net Profit/Loss - EUR 0 -2.513 -1.172 -4.370 13.303 3.432 -300 57.737 -948 -2.571
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.

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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 - Giarma Rezidence Srl - CUI 27553860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134.493 135.616 134.233 131.961 108.825 100.766 98.856 86.056 86.323 86.061
Current Assets 895 4.514 4.935 4.725 2.002 11.050 10.541 87.005 4.180 1.329
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 795 3.963 3.922 3.856 766 752 738 721 724 721
Cash 100 551 1.012 869 1.236 10.298 9.803 86.283 3.457 608
Shareholders Funds -23.238 -25.946 -26.853 -30.768 -16.900 -13.141 -13.191 44.838 44.029 41.325
Social Capital 0 225 223 219 215 211 207 202 203 202
Debts 158.627 166.075 166.020 167.454 127.727 124.956 122.588 128.222 46.474 46.065
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 "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 1.329 euro in 2023 which includes Inventories of 0 euro, Receivables of 721 euro and cash availability of 608 euro.
The company's Equity was valued at 41.325 euro, while total Liabilities amounted to 46.065 euro. Equity decreased by -2.571 euro, from 44.029 euro in 2022, to 41.325 in 2023.

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