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Financial results - ONE GALLERY FLOREASCA S.A.

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Financial Summary - One Gallery Floreasca S.a.
Unique identification code: 46463119
Registration number: J2022013376404
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-492.663
Employees
Open Account
Company One Gallery Floreasca S.a. with Fiscal Code 46463119 recorded a turnover of 2024 of - , with a net profit of -492.663 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Gallery Floreasca S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 9.128 1.513.498
Total Expenses - EUR - - - - - - - 6.890 104.668 2.079.282
Gross Profit/Loss - EUR - - - - - - - -6.890 -95.540 -565.784
Net Profit/Loss - EUR - - - - - - - -6.890 -95.540 -492.663
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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ONE GALLERY FLOREASCA S.A.

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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 - One Gallery Floreasca S.a. - CUI 46463119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 21.178.139 34.167.820
Current Assets - - - - - - - 3.477 846.904 3.091.973
Inventories - - - - - - - 0 0 12.866
Receivables - - - - - - - 351 779.030 1.701.739
Cash - - - - - - - 3.126 67.875 1.377.368
Shareholders Funds - - - - - - - 2.235 -93.312 -576.407
Social Capital - - - - - - - 9.125 9.097 18.093
Debts - - - - - - - 1.242 22.171.247 38.223.095
Income in Advance - - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.091.973 euro in 2024 which includes Inventories of 12.866 euro, Receivables of 1.701.739 euro and cash availability of 1.377.368 euro.
The company's Equity was valued at -576.407 euro, while total Liabilities amounted to 38.223.095 euro. Equity decreased by -483.616 euro, from -93.312 euro in 2023, to -576.407 in 2024.
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