Financial results - HYPO GIROC INVESTMENTS SRL

Financial Summary - Hypo Giroc Investments Srl
Unique identification code: 30484166
Registration number: J35/3164/2013
Nace: 6810
Sales - Ron
217.175
Net Profit - Ron
-66.335
Employee
1
The most important financial indicators for the company Hypo Giroc Investments Srl - Unique Identification Number 30484166: sales in 2018 was 217.175 euro, registering a net profit of -66.335 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 - Hypo Giroc Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 433.760 588.964 391.998 718.894 230.849 - - - - -
Total Income - EUR 658.810 868.811 439.184 929.527 231.389 - - - - -
Total Expenses - EUR 885.049 1.086.291 655.325 1.353.513 299.643 - - - - -
Gross Profit/Loss - EUR -226.239 -217.480 -216.141 -423.986 -68.254 - - - - -
Net Profit/Loss - EUR -226.239 -217.480 -216.141 -430.476 -70.511 - - - - -
Employees 1 2 2 2 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 decreased by -67.3%, from 718.894 euro in the year 2017, to 230.849 euro in 2018.

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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 - Hypo Giroc Investments Srl - CUI 30484166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.638.166 1.293.432 929.768 339.734 233.425 - - - - -
Current Assets 145.222 256.760 333.876 107.305 37.507 - - - - -
Inventories 0 0 4.244 0 367 - - - - -
Receivables 103.843 130.335 250.397 43.479 35.849 - - - - -
Cash 41.379 126.425 79.235 63.827 1.292 - - - - -
Shareholders Funds -1.083.059 -1.309.579 -1.512.364 -1.917.249 -1.955.337 - - - - -
Social Capital 223 225 223 219 215 - - - - -
Debts 2.866.447 2.861.204 2.779.769 2.369.428 2.228.539 - - - - -
Income in Advance 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 37.507 euro in 2018 which includes Inventories of 367 euro, Receivables of 35.849 euro and cash availability of 1.292 euro.
The company's Equity was valued at -1.955.337 euro, while total Liabilities amounted to 2.228.539 euro. Equity decreased by -73.273 euro, from -1.917.249 euro in 2017, to -1.955.337 in 2018.

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