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

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Financial Summary - G & G Universal S.r.l.
Unique identification code: 3865791
Registration number: J40/30760/1992
Nace: 4789
Sales - Ron
275
Net Profit - Ron
-1.258
Employee
Open Account
The most important financial indicators for the company G & G Universal S.r.l. - Unique Identification Number 3865791: sales in 2023 was 275 euro, registering a net profit of -1.258 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.481 2.083 398 1.188 1.158 724 691 492 873 275
Total Income - EUR 1.481 2.083 398 1.188 1.158 724 691 492 873 275
Total Expenses - EUR 3.500 3.640 2.033 2.601 2.577 2.308 2.274 1.989 4.124 1.533
Gross Profit/Loss - EUR -2.019 -1.557 -1.635 -1.413 -1.419 -1.584 -1.583 -1.497 -3.251 -1.258
Net Profit/Loss - EUR -2.064 -1.619 -1.647 -1.449 -1.453 -1.605 -1.597 -1.512 -3.277 -1.258
Employees 0 0 0 0 0 0 0 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. 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 decreased by -68.5%, from 873 euro in the year 2022, to 275 euro in 2023.
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G & G Universal 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 Universal S.r.l. - CUI 3865791

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.811 2.852 3.348 4.067 3.648 3.153 3.268 2.709 3.302 3.325
Inventories 2.577 2.660 3.161 3.212 3.200 3.124 2.894 2.683 2.624 2.678
Receivables 0 0 0 0 215 0 0 0 0 0
Cash 234 193 187 854 233 29 374 27 678 647
Shareholders Funds -3.261 -4.908 -6.505 -7.844 -9.153 -10.581 -11.978 -13.224 -16.542 -17.750
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.072 7.760 9.853 11.911 12.802 13.735 15.245 15.933 19.844 21.075
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.325 euro in 2023 which includes Inventories of 2.678 euro, Receivables of 0 euro and cash availability of 647 euro.
The company's Equity was valued at -17.750 euro, while total Liabilities amounted to 21.075 euro. Equity decreased by -1.258 euro, from -16.542 euro in 2022, to -17.750 in 2023.
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