Financial results - GOSPODĂRIE ORĂŞENEASCĂ CISNĂDIE S.A.

Financial Summary - Gospodărie Orăşenească Cisnădie S.a.
Unique identification code: 33599993
Registration number: J32/811/2014
Nace: 6832
Sales - Ron
1.595.569
Net Profit - Ron
36.934
Employee
36
The most important financial indicators for the company Gospodărie Orăşenească Cisnădie S.a. - Unique Identification Number 33599993: sales in 2023 was 1.595.569 euro, registering a net profit of 36.934 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gospodărie Orăşenească Cisnădie S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.514 653.160 824.133 889.842 880.233 1.043.071 737.476 755.079 1.009.744 1.595.569
Total Income - EUR 143.840 654.122 826.825 894.681 882.317 1.044.852 740.435 755.571 1.010.377 1.600.736
Total Expenses - EUR 142.611 631.602 811.134 869.060 870.655 1.038.999 730.916 741.554 1.001.621 1.557.078
Gross Profit/Loss - EUR 1.229 22.520 15.691 25.621 11.662 5.852 9.519 14.017 8.756 43.658
Net Profit/Loss - EUR 660 18.622 13.021 19.843 9.490 3.768 7.517 11.834 6.944 36.934
Employees 29 35 38 42 42 39 34 30 33 36
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 increased by 58.5%, from 1.009.744 euro in the year 2022, to 1.595.569 euro in 2023. The Net Profit increased by 30.011 euro, from 6.944 euro in 2022, to 36.934 in the last year.

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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 - Gospodărie Orăşenească Cisnădie S.a. - CUI 33599993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 915 13.638 45.510 56.511 37.049 28.161 45.688 58.882 183.188 275.642
Current Assets 73.967 63.751 71.806 74.807 88.857 110.412 100.761 282.461 182.549 458.488
Inventories 3.340 8.660 14.323 21.637 16.131 29.394 18.892 15.516 24.902 30.720
Receivables 43.914 14.994 20.279 14.957 25.664 -7.086 19.146 16.860 21.794 235.925
Cash 26.714 40.098 37.205 38.213 47.062 88.104 62.723 250.086 135.853 191.843
Shareholders Funds 27.433 45.982 49.873 62.858 62.417 46.684 50.427 265.337 269.309 443.698
Social Capital 26.773 26.997 26.721 26.269 25.787 25.288 24.808 226.409 227.111 367.937
Debts 45.162 27.650 63.600 67.815 60.412 84.960 86.286 65.609 84.290 273.272
Income in Advance 0 0 0 -3.041 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.488 euro in 2023 which includes Inventories of 30.720 euro, Receivables of 235.925 euro and cash availability of 191.843 euro.
The company's Equity was valued at 443.698 euro, while total Liabilities amounted to 273.272 euro. Equity increased by 175.205 euro, from 269.309 euro in 2022, to 443.698 in 2023.

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