The most important financial indicators for the company Global & Dinamic Real Estate Srl - Unique Identification Number 16512872:
sales in 2023 was
-
euro, registering a net profit of
-14.631
euro and having an average number of
1
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 -
Global & Dinamic Real Estate Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
12.635
2.483
0
0
0
0
0
0
0
Total Income - EUR
10.021
12.686
2.483
41.961
25.256
26.165
45.665
528
78
0
Total Expenses - EUR
8.890
16.514
8.886
72.061
29.334
53.249
14.092
16.350
12.708
14.631
Gross Profit/Loss - EUR
1.130
-3.827
-6.404
-30.100
-4.078
-27.084
31.573
-15.823
-12.629
-14.631
Net Profit/Loss - EUR
909
-4.206
-6.478
-30.100
-4.331
-27.337
31.154
-15.823
-12.629
-14.631
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.
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 -
Global & Dinamic Real Estate Srl - CUI 16512872
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.040.941
1.049.629
1.038.924
986.922
948.352
909.924
197.717
193.332
193.932
193.344
Current Assets
17.123
24.734
15.992
44.176
51.905
66.270
51.734
38.470
25.871
12.596
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.199
16.426
15.223
14.394
13.151
11.127
8.469
4.809
1.717
1.204
Cash
13.924
8.308
769
29.781
38.754
55.143
43.265
33.661
24.155
11.392
Shareholders Funds
-64.396
-69.139
-74.912
-103.745
-106.171
-131.453
-21.480
-36.827
-49.570
-64.051
Social Capital
10.263
10.349
10.243
10.070
9.885
9.694
9.510
9.299
9.328
9.300
Debts
1.122.460
1.143.503
1.129.829
1.134.842
1.106.428
1.107.646
270.931
268.629
269.373
269.991
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
12.596 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.204 euro and cash availability of
11.392 euro.
The company's Equity was valued at
-64.051 euro, while total Liabilities amounted to
269.991 euro.
Equity decreased by -14.631 euro, from -49.570 euro in 2022, to -64.051 in 2023.
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Comments - Global & Dinamic Real Estate Srl