The most important financial indicators for the company Gran Via Renta S.r.l. - Unique Identification Number 18567130:
sales in 2023 was
10.446
euro, registering a net profit of
-205.050
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gran Via Renta S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
380.610
397.528
343.461
352.107
355.242
381.829
222.640
211.524
87.865
10.446
Total Income - EUR
423.779
658.572
495.540
387.573
363.705
385.571
225.191
214.923
93.214
11.998
Total Expenses - EUR
327.973
417.575
496.296
312.133
261.719
263.452
250.585
266.265
136.925
217.049
Gross Profit/Loss - EUR
95.806
240.997
-756
75.440
101.986
122.119
-25.394
-51.341
-43.711
-205.050
Net Profit/Loss - EUR
95.806
215.971
-756
19.157
96.635
118.297
-27.142
-53.055
-45.702
-205.050
Employees
0
0
0
0
1
0
1
1
1
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.
In the last year of activity, the sales decreased by -88.1%, from 87.865 euro in the year 2022, to 10.446 euro in 2023.
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 -
Gran Via Renta S.r.l. - CUI 18567130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.596.793
3.573.145
3.568.984
3.395.242
3.261.966
3.152.132
3.024.404
2.900.300
2.852.087
2.786.399
Current Assets
1.017.256
1.191.123
919.998
89.512
72.490
170.965
228.581
216.227
202.678
53.109
Inventories
0
0
1.111
1.092
0
0
0
0
0
0
Receivables
943.477
452.868
12.712
14.431
35.208
31.074
21.902
9.726
3.698
38.716
Cash
73.779
738.255
906.175
73.988
37.281
139.891
206.679
206.501
198.980
14.393
Shareholders Funds
2.607.021
2.844.751
2.739.662
2.712.459
2.759.316
2.824.175
2.743.494
3.090.060
3.053.945
2.839.634
Social Capital
1.780.264
1.795.123
1.776.815
1.746.748
1.714.692
1.681.485
1.649.608
2.073.488
2.079.921
2.073.614
Debts
2.007.498
2.024.883
1.749.754
776.820
558.285
499.321
509.492
27.042
1.121
159
Income in Advance
0
0
0
0
17.466
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.109 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.716 euro and cash availability of
14.393 euro.
The company's Equity was valued at
2.839.634 euro, while total Liabilities amounted to
159 euro.
Equity decreased by -205.050 euro, from 3.053.945 euro in 2022, to 2.839.634 in 2023.
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Comments - Gran Via Renta S.r.l.