The most important financial indicators for the company New Gea Residence S.r.l. - Unique Identification Number 43010423:
sales in 2022 was
2.801.086
euro, registering a net profit of
700.295
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
New Gea Residence S.r.l. - CUI 43010423
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
468.150
1.584.347
74.874
-
Current Assets
-
-
-
-
-
-
360.356
454.910
1.212.603
-
Inventories
-
-
-
-
-
-
48
2.340
50.096
-
Receivables
-
-
-
-
-
-
1.708
153.517
29.518
-
Cash
-
-
-
-
-
-
358.599
299.053
1.132.989
-
Shareholders Funds
-
-
-
-
-
-
-1
-19.247
683.159
-
Social Capital
-
-
-
-
-
-
41
40
81
-
Debts
-
-
-
-
-
-
828.507
2.058.504
604.318
-
Income in Advance
-
-
-
-
-
-
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
1.212.603 euro in 2022 which includes Inventories of
50.096 euro, Receivables of
29.518 euro and cash availability of
1.132.989 euro.
The company's Equity was valued at
683.159 euro, while total Liabilities amounted to
604.318 euro.
Equity increased by 702.465 euro, from -19.247 euro in 2021, to 683.159 in 2022.
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Comments - New Gea Residence S.r.l.