The most important financial indicators for the company Goldale Real Estate Srl - Unique Identification Number 18154541:
sales in 2023 was
-
euro, registering a net profit of
962.162
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 -
Goldale Real Estate Srl - CUI 18154541
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.658.735
6.516.596
6.504.585
6.858.392
7.341.493
7.854.062
9.369.703
11.199.580
11.445.555
12.594.845
Current Assets
52.405
51.206
25.020
43.615
212.407
492.179
453.242
450.351
71.097
134.737
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
17.355
36.366
23.110
43.338
58.551
84.834
104.513
365.326
41.287
17.511
Cash
35.050
14.841
1.909
277
153.856
407.344
348.729
85.024
29.810
117.226
Shareholders Funds
10.594.089
6.365.493
6.241.035
6.454.453
7.539.122
7.442.731
8.812.287
10.414.557
10.729.763
11.659.362
Social Capital
32.558.176
32.830.709
32.495.880
31.945.995
32.056.194
6.852.257
6.722.354
6.573.280
6.593.673
6.573.678
Debts
117.199
202.456
288.722
447.817
15.038
459.071
574.873
809.256
787.156
1.070.498
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
134.737 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.511 euro and cash availability of
117.226 euro.
The company's Equity was valued at
11.659.362 euro, while total Liabilities amounted to
1.070.498 euro.
Equity increased by 962.136 euro, from 10.729.763 euro in 2022, to 11.659.362 in 2023.
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