Financial results - GOLAND IMOBIL S.R.L.

Financial Summary - Goland Imobil S.r.l.
Unique identification code: 40097760
Registration number: J22/2957/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
21.861
Employee
5
The most important financial indicators for the company Goland Imobil S.r.l. - Unique Identification Number 40097760: sales in 2023 was - euro, registering a net profit of 21.861 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Goland Imobil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 884 27.497 7.736 0
Total Income - EUR - - - - - 39.720 253.816 607.447 635.473 306.719
Total Expenses - EUR - - - - - 63.735 200.160 576.707 633.951 284.435
Gross Profit/Loss - EUR - - - - - -24.016 53.655 30.740 1.523 22.284
Net Profit/Loss - EUR - - - - - -24.016 53.647 30.498 1.445 21.861
Employees - - - - - 1 2 5 5 5
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Goland Imobil S.r.l. - CUI 40097760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 539.658 604.855 586.483 573.297 559.338
Current Assets - - - - - 65.810 260.253 815.602 1.280.691 1.367.716
Inventories - - - - - 13.343 171.985 691.876 1.141.641 1.192.066
Receivables - - - - - 9.696 66.955 67.572 138.545 164.264
Cash - - - - - 42.770 21.312 56.153 504 11.386
Shareholders Funds - - - - - -23.805 30.293 60.119 61.751 83.424
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 656.243 823.707 1.334.901 1.790.220 1.846.673
Income in Advance - - - - - 0 41.347 33.271 28.304 23.164
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 1.367.716 euro in 2023 which includes Inventories of 1.192.066 euro, Receivables of 164.264 euro and cash availability of 11.386 euro.
The company's Equity was valued at 83.424 euro, while total Liabilities amounted to 1.846.673 euro. Equity increased by 21.861 euro, from 61.751 euro in 2022, to 83.424 in 2023. The Debt Ratio was 94.5% in the year 2023.

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