Financial results - GDG MUSIC CENTER S.R.L.

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Financial Summary - Gdg Music Center S.r.l.
Unique identification code: 8992540
Registration number: J09/528/1996
Nace: 4789
Sales - Ron
4.697
Net Profit - Ron
229
Employee
1
Open Account
The most important financial indicators for the company Gdg Music Center S.r.l. - Unique Identification Number 8992540: sales in 2023 was 4.697 euro, registering a net profit of 229 euro and having an average number of 1 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 - Gdg Music Center S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.760 14.034 4.903 8.706 7.017 4.110 4.721 4.255 15.105 4.697
Total Income - EUR 9.799 14.034 4.903 8.706 7.017 4.110 4.721 4.255 15.105 4.697
Total Expenses - EUR 14.160 15.320 10.861 13.586 9.583 10.227 6.846 4.820 7.772 4.235
Gross Profit/Loss - EUR -4.362 -1.287 -5.958 -4.879 -2.566 -6.118 -2.125 -565 7.333 462
Net Profit/Loss - EUR -4.656 -1.708 -6.035 -4.966 -2.636 -6.159 -2.191 -565 7.225 229
Employees 1 1 1 2 1 1 1 1 1 1
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 -68.8%, from 15.105 euro in the year 2022, to 4.697 euro in 2023. The Net Profit decreased by -6.973 euro, from 7.225 euro in 2022, to 229 in the last year.
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Gdg Music Center 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 - Gdg Music Center S.r.l. - CUI 8992540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 355 535 978 1.119 1.384 1.668 2.280 2.911 2.736 0
Current Assets 11.740 6.840 6.546 3.513 2.301 1.197 1.169 640 756 713
Inventories 10.297 5.281 5.093 2.781 1.882 1.018 1.054 394 519 161
Receivables 1.431 1.260 1.316 409 55 5 5 5 5 5
Cash 12 300 137 324 364 173 109 241 232 547
Shareholders Funds -8.123 -9.899 -15.832 -10.855 -13.292 -8.702 -10.728 -11.055 -3.865 -3.624
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.864 19.475 25.289 16.649 17.261 11.282 13.015 12.673 5.155 4.692
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 713 euro in 2023 which includes Inventories of 161 euro, Receivables of 5 euro and cash availability of 547 euro.
The company's Equity was valued at -3.624 euro, while total Liabilities amounted to 4.692 euro. Equity increased by 229 euro, from -3.865 euro in 2022, to -3.624 in 2023.
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