The most important financial indicators for the company One Gallery Floreasca S.a. - Unique Identification Number 46463119:
sales in 2023 was
-
euro, registering a net profit of
-95.540
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 -
One Gallery Floreasca S.a. - CUI 46463119
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
21.178.139
Current Assets
-
-
-
-
-
-
-
-
3.477
846.904
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
351
779.030
Cash
-
-
-
-
-
-
-
-
3.126
67.875
Shareholders Funds
-
-
-
-
-
-
-
-
2.235
-93.312
Social Capital
-
-
-
-
-
-
-
-
9.125
9.097
Debts
-
-
-
-
-
-
-
-
1.242
22.171.247
Income in Advance
-
-
-
-
-
-
-
-
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
846.904 euro in 2023 which includes Inventories of
0 euro, Receivables of
779.030 euro and cash availability of
67.875 euro.
The company's Equity was valued at
-93.312 euro, while total Liabilities amounted to
22.171.247 euro.
Equity decreased by -95.540 euro, from 2.235 euro in 2022, to -93.312 in 2023.
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Comments - One Gallery Floreasca S.a.