The most important financial indicators for the company City Gate Bucharest Srl - Unique Identification Number 18799556:
sales in 2023 was
3.729.781
euro, registering a net profit of
-2.868.908
euro and having an average number of
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.
In the last year of activity, the sales increased by 17.9%, from 3.172.772 euro in the year 2022, to 3.729.781 euro in 2023.
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 -
City Gate Bucharest Srl - CUI 18799556
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.393.585
31.725.716
30.540.379
72.296.785
69.305.942
69.624.496
66.133.421
62.356.760
64.768.948
63.457.728
Current Assets
4.225.736
5.351.066
3.923.996
3.403.130
3.314.607
3.377.231
4.493.848
4.729.135
2.702.765
2.055.340
Inventories
0
0
0
17.920
0
0
0
0
0
0
Receivables
776.713
747.271
1.016.788
1.044.098
522.771
379.512
241.061
918.714
1.271.055
799.279
Cash
14.748
40.445
2.625.243
2.223.722
2.181.573
1.986.936
2.016.547
3.810.421
1.431.711
1.044.955
Shareholders Funds
-13.682.118
-13.148.047
-12.547.579
29.597.940
29.610.288
32.414.116
31.671.474
30.572.583
31.349.288
28.385.315
Social Capital
223
225
223
221
217
213
209
204
205
204
Debts
50.504.662
50.465.854
47.513.822
46.844.390
43.366.462
41.398.405
39.729.616
37.897.741
38.241.123
38.677.559
Income in Advance
0
0
0
44.869
329.982
750
0
0
4.379
21.710
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.055.340 euro in 2023 which includes Inventories of
0 euro, Receivables of
799.279 euro and cash availability of
1.044.955 euro.
The company's Equity was valued at
28.385.315 euro, while total Liabilities amounted to
38.677.559 euro.
Equity decreased by -2.868.908 euro, from 31.349.288 euro in 2022, to 28.385.315 in 2023.
The Debt Ratio was 57.7% in the year 2023.
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Comments - City Gate Bucharest Srl