The most important financial indicators for the company G.l. Direct Srl - Unique Identification Number 21413689:
sales in 2023 was
1.032
euro, registering a net profit of
-93.128
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 26.0%, from 822 euro in the year 2022, to 1.032 euro in 2023.
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.l. Direct Srl - CUI 21413689
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.154.460
1.246.439
1.242.578
1.270.758
1.295.314
1.320.895
1.339.170
1.384.780
1.412.639
1.476.899
Current Assets
86.268
72.472
75.566
39.848
34.777
13.412
12.959
12.255
13.067
12.424
Inventories
0
174
172
169
0
0
0
0
0
0
Receivables
8.873
68.868
25.086
12.454
12.253
12.284
12.253
12.112
12.182
12.332
Cash
77.395
3.430
50.308
27.224
22.525
1.128
706
142
885
92
Shareholders Funds
-304.612
-126.318
-86.763
7.860
11.198
-18.483
53.128
35.030
35.025
-58.209
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.760.780
1.474.738
1.547.110
1.359.781
1.344.475
1.327.209
1.230.589
1.219.803
1.224.482
1.225.093
Income in Advance
185.087
136.692
85.694
11.377
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.424 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.332 euro and cash availability of
92 euro.
The company's Equity was valued at
-58.209 euro, while total Liabilities amounted to
1.225.093 euro.
Equity decreased by -93.128 euro, from 35.025 euro in 2022, to -58.209 in 2023.
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