Financial results - GDA CITYFLATS SRL

Financial Summary - Gda Cityflats Srl
Unique identification code: 36501100
Registration number: J12/3310/2016
Nace: 6820
Sales - Ron
23.152
Net Profit - Ron
-2.485
Employees
Open Account
Company Gda Cityflats Srl with Fiscal Code 36501100 recorded a turnover of 2024 of 23.152, with a net profit of -2.485 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gda Cityflats Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.463 21.366 19.953 19.723 13.529 10.115 6.456 12.422 23.152
Total Income - EUR - 160.000 21.411 19.959 19.736 13.529 10.115 6.458 13.547 23.167
Total Expenses - EUR - 1.630 7.514 3.938 18.371 3.969 6.064 5.073 14.876 25.652
Gross Profit/Loss - EUR - 158.370 13.897 16.020 1.365 9.560 4.051 1.386 -1.329 -2.485
Net Profit/Loss - EUR - 158.241 13.073 15.422 773 9.154 3.747 1.192 -1.329 -2.485
Employees - 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 87.4%, from 12.422 euro in the year 2023, to 23.152 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GDA CITYFLATS 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 - Gda Cityflats Srl - CUI 36501100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 136.389 131.010 125.592 119.701 114.532 109.638 108.321 105.158 101.751
Current Assets - 31.316 13.338 22.976 26.773 38.901 44.071 47.157 49.723 57.001
Inventories - 0 0 0 0 297 0 0 0 0
Receivables - 0 0 0 1.462 0 10.111 10.143 10.118 5.959
Cash - 31.316 13.338 22.976 25.311 38.604 33.960 37.015 39.606 51.042
Shareholders Funds - 158.464 125.074 138.200 136.297 142.867 143.446 145.083 143.314 140.028
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 9.241 19.274 10.368 10.177 10.566 10.263 10.396 11.567 18.724
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 57.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.959 euro and cash availability of 51.042 euro.
The company's Equity was valued at 140.028 euro, while total Liabilities amounted to 18.724 euro. Equity decreased by -2.485 euro, from 143.314 euro in 2023, to 140.028 in 2024.

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