The most important financial indicators for the company Grupul De Administrare Imobile Srl - Unique Identification Number 19239310:
sales in 2023 was
58.565
euro, registering a net profit of
-17.481
euro and having an average number of
1
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 -
Grupul De Administrare Imobile Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
47.066
48.012
48.411
47.656
58.599
62.499
61.316
59.335
58.687
58.565
Total Income - EUR
47.066
48.012
48.634
47.656
58.599
62.499
61.316
59.335
58.687
58.578
Total Expenses - EUR
55.161
52.167
48.808
47.857
52.704
50.091
51.014
51.820
62.458
75.473
Gross Profit/Loss - EUR
-8.095
-4.155
-174
-201
5.895
12.408
10.302
7.515
-3.770
-16.895
Net Profit/Loss - EUR
-9.507
-5.596
-660
-678
5.309
11.783
9.848
7.111
-4.272
-17.481
Employees
9
9
8
8
7
7
6
6
6
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.
In the last year of activity, the sales increased by 0.1%, from 58.687 euro in the year 2022, to 58.565 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 -
Grupul De Administrare Imobile Srl - CUI 19239310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.132
4.278
2.151
1.121
717
328
82
529
1.616
1.899
Current Assets
1.121
175
2.492
3.524
3.985
3.708
14.713
21.159
5.435
6.884
Inventories
0
0
0
0
0
0
0
0
905
0
Receivables
32
0
427
459
253
46
30
0
6
1.467
Cash
1.089
175
2.066
3.065
3.732
3.662
14.683
21.159
4.525
5.417
Shareholders Funds
-15.173
-20.895
-21.342
-21.658
-15.952
-3.860
6.061
13.038
-4.199
-21.667
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
23.426
25.450
26.008
26.303
20.655
7.896
8.734
8.792
11.251
30.450
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
"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
6.884 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.467 euro and cash availability of
5.417 euro.
The company's Equity was valued at
-21.667 euro, while total Liabilities amounted to
30.450 euro.
Equity decreased by -17.481 euro, from -4.199 euro in 2022, to -21.667 in 2023.
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