Financial results - N.GY. IMOBILIARE S.R.L.

Financial Summary - N.gy. Imobiliare S.r.l.
Unique identification code: 41672289
Registration number: J35/3613/2019
Nace: 6820
Sales - Ron
130.905
Net Profit - Ron
-11.617
Employee
1
The most important financial indicators for the company N.gy. Imobiliare S.r.l. - Unique Identification Number 41672289: sales in 2023 was 130.905 euro, registering a net profit of -11.617 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N.gy. Imobiliare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 254.826 253.968 130.905
Total Income - EUR - - - - - 0 53.404 503.633 969.395 160.563
Total Expenses - EUR - - - - - 524 67.888 456.502 491.103 171.066
Gross Profit/Loss - EUR - - - - - -524 -14.485 47.131 478.292 -10.503
Net Profit/Loss - EUR - - - - - -524 -14.485 44.837 472.777 -11.617
Employees - - - - - 0 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. In the last year of activity, the sales decreased by -48.3%, from 253.968 euro in the year 2022, to 130.905 euro in 2023. The Net Profit decreased by -471.344 euro, from 472.777 euro in 2022, to 0 in the last year.

Check the financial reports for the company - N.gy. Imobiliare S.r.l.

Rating financiar

Financial Rating -
N.gy. Imobiliare S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
N.gy. Imobiliare S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
N.gy. Imobiliare S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
N.gy. Imobiliare S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - N.gy. Imobiliare S.r.l. - CUI 41672289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 222.413 291.030 351.368 939.281 570.852
Current Assets - - - - - 4.420 57.059 482.665 259.126 588.263
Inventories - - - - - 0 1.013 304.649 178.043 516.283
Receivables - - - - - 615 54.709 41.248 76.581 47.417
Cash - - - - - 3.805 1.337 136.768 4.502 24.564
Shareholders Funds - - - - - -482 -14.958 29.875 502.746 489.766
Social Capital - - - - - 42 41 40 41 202
Debts - - - - - 227.315 363.047 804.158 697.624 669.996
Income in Advance - - - - - 0 0 0 1.133 977
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 588.263 euro in 2023 which includes Inventories of 516.283 euro, Receivables of 47.417 euro and cash availability of 24.564 euro.
The company's Equity was valued at 489.766 euro, while total Liabilities amounted to 669.996 euro. Equity decreased by -11.455 euro, from 502.746 euro in 2022, to 489.766 in 2023. The Debt Ratio was 57.7% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - N.gy. Imobiliare S.r.l.

Comments - N.gy. Imobiliare S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.