Financial results - G & G DESIGN S.R.L.

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Financial Summary - G & G Design S.r.l.
Unique identification code: 21153821
Registration number: J22/513/2007
Nace: 1812
Sales - Ron
3.716
Net Profit - Ron
174
Employee
Open Account
The most important financial indicators for the company G & G Design S.r.l. - Unique Identification Number 21153821: sales in 2023 was 3.716 euro, registering a net profit of 174 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G & G Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.178 47.818 39.119 37.520 31.250 41.152 19.546 12.436 3.588 3.716
Total Income - EUR 34.381 51.509 39.273 38.334 72.311 41.368 19.550 13.426 4.023 5.690
Total Expenses - EUR 43.572 47.507 36.601 35.050 29.195 30.687 24.192 22.429 16.581 5.482
Gross Profit/Loss - EUR -9.191 4.002 2.671 3.284 43.116 10.681 -4.642 -9.003 -12.557 207
Net Profit/Loss - EUR -10.221 2.508 1.936 2.521 42.392 10.269 -4.840 -9.137 -12.597 174
Employees 5 4 4 3 2 2 2 2 1 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. In the last year of activity, the sales increased by 3.9%, from 3.588 euro in the year 2022, to 3.716 euro in 2023. The Net Profit increased by 174 euro, from 0 euro in 2022, to 174 in the last year.
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G & G Design S.r.l.

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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 - G & G Design S.r.l. - CUI 21153821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.021 7.783 10.782 3.795 7.142 7.440 7.770 8.098 0 0
Current Assets 41.191 21.234 22.956 15.896 9.341 12.761 15.368 10.364 9.502 4.237
Inventories 24.993 10.931 10.558 6.320 4.318 1.980 5.343 3.480 3.808 1.079
Receivables 15.144 9.503 10.758 8.768 3.229 2.866 2.632 4.476 3.416 2.419
Cash 1.054 800 1.640 807 1.794 7.915 7.392 2.408 2.278 739
Shareholders Funds -46.296 -44.175 -41.789 -38.560 4.539 14.720 9.600 249 -12.347 -12.136
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 91.886 69.844 76.814 66.130 15.000 5.184 9.563 20.897 29.632 21.394
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.237 euro in 2023 which includes Inventories of 1.079 euro, Receivables of 2.419 euro and cash availability of 739 euro.
The company's Equity was valued at -12.136 euro, while total Liabilities amounted to 21.394 euro. Equity increased by 174 euro, from -12.347 euro in 2022, to -12.136 in 2023.
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