The most important financial indicators for the company Geld Capital Management S.r.l. - Unique Identification Number 45287111:
sales in 2023 was
-
euro, registering a net profit of
-22.620
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Geld Capital Management S.r.l. - CUI 45287111
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
266.695
325.378
Current Assets
-
-
-
-
-
-
-
242
67.772
19.058
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
7.300
7.366
Cash
-
-
-
-
-
-
-
242
60.472
11.691
Shareholders Funds
-
-
-
-
-
-
-
125
-5.943
-28.545
Social Capital
-
-
-
-
-
-
-
182
183
182
Debts
-
-
-
-
-
-
-
117
340.410
372.980
Income in Advance
-
-
-
-
-
-
-
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
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.058 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.366 euro and cash availability of
11.691 euro.
The company's Equity was valued at
-28.545 euro, while total Liabilities amounted to
372.980 euro.
Equity decreased by -22.620 euro, from -5.943 euro in 2022, to -28.545 in 2023.
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Comments - Geld Capital Management S.r.l.