Financial results - P3 BUCHAREST GAMMA S.R.L.

Financial Summary - P3 Bucharest Gamma S.r.l.
Unique identification code: 18323012
Registration number: J23/2696/2023
Nace: 6820
Sales - Ron
1.997.676
Net Profit - Ron
-466.912
Employee
The most important financial indicators for the company P3 Bucharest Gamma S.r.l. - Unique Identification Number 18323012: sales in 2023 was 1.997.676 euro, registering a net profit of -466.912 euro and having an average number of 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 - P3 Bucharest Gamma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.306.399 1.352.075 1.141.469 1.279.050 1.348.705 1.863.177 1.894.142 1.792.093 1.834.101 1.997.676
Total Income - EUR 1.736.223 1.778.776 1.533.966 1.565.012 1.836.292 2.112.632 2.101.985 1.980.068 2.443.194 2.453.601
Total Expenses - EUR 1.504.573 2.124.969 2.103.591 1.890.067 2.189.463 2.765.582 2.730.271 2.597.093 2.861.879 2.920.514
Gross Profit/Loss - EUR 231.649 -346.193 -569.625 -325.055 -353.171 -652.951 -628.286 -617.025 -418.685 -466.912
Net Profit/Loss - EUR 231.649 -346.193 -569.625 -757.379 -353.171 -652.951 -628.286 -617.025 -418.685 -466.912
Employees 0 0 0 0 0 0 0 0 0 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 increased by 9.2%, from 1.834.101 euro in the year 2022, to 1.997.676 euro in 2023.

Check the financial reports for the company - P3 Bucharest Gamma S.r.l.

Rating financiar

Financial Rating -
P3 Bucharest Gamma 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 -
P3 Bucharest Gamma 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 -
P3 Bucharest Gamma S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
P3 Bucharest Gamma 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 - P3 Bucharest Gamma S.r.l. - CUI 18323012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.431.331 11.837.888 12.511.465 15.986.106 17.052.290 17.743.913 17.673.472 21.505.649 20.706.545 20.752.220
Current Assets 753.412 390.537 600.595 532.026 988.754 662.571 1.027.803 287.243 340.848 254.761
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 69.789 72.915 55.098 342.625 710.875 422.944 143.093 180.613 192.786 254.560
Cash 121.829 317.622 545.497 189.402 277.879 239.627 884.710 106.630 148.062 201
Shareholders Funds 175.915 2.571.001 3.236.303 3.566.347 4.166.659 5.226.094 5.769.468 10.055.444 9.952.103 10.900.979
Social Capital 97.918 98.736 97.729 96.075 94.312 92.485 90.732 88.720 88.995 88.725
Debts 9.968.733 9.792.865 10.163.542 12.881.729 13.841.216 13.083.746 12.870.030 11.694.358 11.025.276 10.114.322
Income in Advance 119.690 67.576 121.516 122.894 173.174 184.659 114.597 105.343 110.596 180.732
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 254.761 euro in 2023 which includes Inventories of 0 euro, Receivables of 254.560 euro and cash availability of 201 euro.
The company's Equity was valued at 10.900.979 euro, while total Liabilities amounted to 10.114.322 euro. Equity increased by 979.055 euro, from 9.952.103 euro in 2022, to 10.900.979 in 2023. The Debt Ratio was 47.7% 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 - P3 Bucharest Gamma S.r.l.

Comments - P3 Bucharest Gamma 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.