The most important financial indicators for the company Galeria Centrala Investment S.a. - Unique Identification Number 19793780:
sales in 2023 was
-
euro, registering a net profit of
-37.924
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.
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 -
Galeria Centrala Investment S.a. - CUI 19793780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.332.985
8.402.533
8.316.839
8.176.104
8.026.058
7.870.624
7.721.416
7.550.186
7.573.611
7.550.644
Current Assets
64.375
66.950
67.017
65.743
67.319
66.025
64.796
63.334
63.531
63.338
Inventories
0
0
0
0
14
13
13
13
13
13
Receivables
63.893
66.935
67.005
65.732
67.288
65.995
64.757
63.321
63.518
63.325
Cash
482
15
12
11
17
17
26
0
0
0
Shareholders Funds
3.128.240
2.963.833
2.540.735
1.988.015
1.836.740
1.243.722
1.096.315
965.953
968.231
927.370
Social Capital
5.041.280
5.257.762
5.204.140
5.116.077
5.022.188
4.924.927
4.831.562
4.724.418
4.739.075
4.724.704
Debts
5.269.120
5.505.650
5.843.121
6.253.832
6.256.637
6.692.928
6.689.897
6.647.568
6.668.910
6.686.612
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.338 euro in 2023 which includes Inventories of
13 euro, Receivables of
63.325 euro and cash availability of
0 euro.
The company's Equity was valued at
927.370 euro, while total Liabilities amounted to
6.686.612 euro.
Equity decreased by -37.925 euro, from 968.231 euro in 2022, to 927.370 in 2023.
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