Financial results - GOLDALE INVESTMENTS SRL

Financial Summary - Goldale Investments Srl
Unique identification code: 19044512
Registration number: J40/15252/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-41.718
Employee
The most important financial indicators for the company Goldale Investments Srl - Unique Identification Number 19044512: sales in 2023 was - euro, registering a net profit of -41.718 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 - Goldale Investments 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 59.358 220.405 10.954 6.676 5.198 208.809 45.778 37.819 13.857 9.653
Total Expenses - EUR 133.693 87.958 94.430 34.922 37.737 48.677 43.545 46.205 49.057 51.371
Gross Profit/Loss - EUR -74.335 132.447 -83.476 -28.246 -32.539 160.132 2.233 -8.387 -35.200 -41.718
Net Profit/Loss - EUR -74.335 132.447 -83.476 -40.844 -32.539 160.132 2.233 -8.387 -35.200 -41.718
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.

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Goldale Investments Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Goldale Investments Srl - CUI 19044512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 593.919 762.248 699.629 705.754 721.609 865.137 892.923 970.255 1.056.395 1.142.453
Current Assets 8.310 7.939 18.055 31.907 37.274 20.052 33.722 42.290 41.630 52.537
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.651 5.825 8.427 11.569 15.227 19.507 22.900 26.185 30.009 33.757
Cash 5.659 2.114 9.627 20.338 22.047 545 10.821 16.105 11.621 18.780
Shareholders Funds 291.442 426.322 363.360 365.867 382.257 486.700 479.706 521.698 571.247 769.312
Social Capital 1.936.873 1.953.039 1.957.983 1.956.387 1.947.319 351.983 345.310 337.653 338.700 489.927
Debts 310.787 343.865 354.324 371.793 376.627 399.889 448.340 490.847 528.167 427.077
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.537 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.757 euro and cash availability of 18.780 euro.
The company's Equity was valued at 769.312 euro, while total Liabilities amounted to 427.077 euro. Equity increased by 199.798 euro, from 571.247 euro in 2022, to 769.312 in 2023.

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