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.
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
4.033.718
4.067.385
4.025.904
3.957.779
3.885.146
0
0
0
0
0
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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Comments - Gal Development Srl