Financial results - S7 GIURGIU PROPERTY S.R.L.

Financial Summary - S7 Giurgiu Property S.r.l.
Unique identification code: 44031211
Registration number: J40/5910/2021
Nace: 6820
Sales - Ron
662.032
Net Profit - Ron
-736.035
Employee
The most important financial indicators for the company S7 Giurgiu Property S.r.l. - Unique Identification Number 44031211: sales in 2023 was 662.032 euro, registering a net profit of -736.035 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 - S7 Giurgiu Property S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 662.032
Total Income - EUR - - - - - - - 610 104.761 1.106.821
Total Expenses - EUR - - - - - - - 37.030 198.047 1.842.857
Gross Profit/Loss - EUR - - - - - - - -36.420 -93.286 -736.035
Net Profit/Loss - EUR - - - - - - - -36.422 -93.286 -736.035
Employees - - - - - - - 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.

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S7 Giurgiu Property S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S7 Giurgiu Property S.r.l. - CUI 44031211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.873.698 6.850.014 11.645.933
Current Assets - - - - - - - 91.294 2.210.363 1.050.091
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 53.186 834.226 255.091
Cash - - - - - - - 38.108 1.376.137 795.000
Shareholders Funds - - - - - - - -26.476 -119.844 2.331.754
Social Capital - - - - - - - 9.946 9.977 9.946
Debts - - - - - - - 2.991.467 9.568.242 11.417.012
Income in Advance - - - - - - - 0 0 8.565
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 1.050.091 euro in 2023 which includes Inventories of 0 euro, Receivables of 255.091 euro and cash availability of 795.000 euro.
The company's Equity was valued at 2.331.754 euro, while total Liabilities amounted to 11.417.012 euro. Equity increased by 2.451.235 euro, from -119.844 euro in 2022, to 2.331.754 in 2023. The Debt Ratio was 83.0% in the year 2023.

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