Financial Summary -
Golden Gate Property Management Srl
Unique identification code:37677172
Registration number:J40/8167/2017
Nace:5520
Sales - Ron
16.499
Net Profit - Ron
-1.549
Employees
Open Account
Company Golden Gate Property Management Srl with Fiscal Code 37677172
recorded a turnover of 2024 of
16.499,
with a net profit of
-1.549
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Golden Gate Property Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.867
19.560
47.838
11.064
16.145
20.260
20.586
16.499
Total Income - EUR
-
-
5.867
19.562
47.839
11.064
16.145
20.260
20.607
16.499
Total Expenses - EUR
-
-
4.892
12.639
24.122
10.292
10.212
6.427
18.368
17.946
Gross Profit/Loss - EUR
-
-
975
6.923
23.717
772
5.933
13.832
2.239
-1.446
Net Profit/Loss - EUR
-
-
799
6.336
22.282
546
5.455
13.100
1.807
-1.549
Employees
-
-
0
0
0
1
1
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 decreased by -19.4%, from 20.586 euro in the year 2023, to 16.499 euro in 2024.
The Net Profit decreased by -1.797 euro, from 1.807 euro in 2023, to 0 in the last year.
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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 -
Golden Gate Property Management Srl - CUI 37677172
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
11
0
0
0
0
0
6.405
7.613
Current Assets
-
-
1.169
7.460
30.170
29.590
35.428
38.037
18.385
14.779
Inventories
-
-
0
0
0
0
0
0
0
387
Receivables
-
-
0
0
1.567
1.709
1.503
0
0
0
Cash
-
-
1.169
7.460
28.604
27.881
33.925
38.037
18.385
14.392
Shareholders Funds
-
-
843
7.163
29.306
29.297
34.102
37.169
16.625
14.983
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
337
297
864
294
1.326
868
8.165
7.409
Income in Advance
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.779 euro in 2024 which includes Inventories of
387 euro, Receivables of
0 euro and cash availability of
14.392 euro.
The company's Equity was valued at
14.983 euro, while total Liabilities amounted to
7.409 euro.
Equity decreased by -1.549 euro, from 16.625 euro in 2023, to 14.983 in 2024.
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