Financial results - GAL DEVELOPMENT SRL

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Financial Summary - Gal Development Srl
Unique identification code: 18348483
Registration number: J40/398/2013
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-163.093
Employee
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The most important financial indicators for the company Gal Development Srl - Unique Identification Number 18348483: sales in 2023 was - euro, registering a net profit of -163.093 euro and having an average number of 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 - Gal Development Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 143.715 200.998 180.916 99.738 305.034 1.482.446 42.686 21.385 177.369 120.293
Total Expenses - EUR 512.650 618.882 537.025 316.556 619.151 4.274.186 194.287 139.467 193.724 283.386
Gross Profit/Loss - EUR -368.936 -417.885 -356.108 -216.819 -314.117 -2.791.740 -151.600 -118.082 -16.355 -163.093
Net Profit/Loss - EUR -368.936 -417.886 -356.108 -470.704 -314.117 -2.791.740 -151.600 -118.082 -16.398 -163.093
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.
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Gal Development Srl

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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 - Gal Development Srl - CUI 18348483

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 3.885.146 3.957.779 4.025.904 4.067.385 4.033.718
Current Assets 735.715 757.669 667.613 634.779 646.012 2.018.071 1.288.752 764.468 729.408 725.600
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 722.419 633.172 638.375 633.096 644.006 639.914 630.578 622.819 585.236 583.930
Cash 13.296 124.497 29.238 1.683 2.005 1.378.157 658.173 141.649 144.172 141.669
Shareholders Funds -1.676.007 -2.107.882 -2.442.493 -2.871.866 -3.200.083 -5.929.850 -5.969.035 -5.954.747 -5.989.620 -6.134.549
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 6.445.440 6.932.936 7.136.009 7.464.423 7.731.241 7.947.922 7.257.786 6.719.216 6.719.028 6.860.149
Income in Advance 0 0 0 0 0 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 725.600 euro in 2023 which includes Inventories of 0 euro, Receivables of 583.930 euro and cash availability of 141.669 euro.
The company's Equity was valued at -6.134.549 euro, while total Liabilities amounted to 6.860.149 euro. Equity decreased by -163.092 euro, from -5.989.620 euro in 2022, to -6.134.549 in 2023.
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