Financial results - GDR DUE SRL

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Financial Summary - Gdr Due Srl
Unique identification code: 17949140
Registration number: J40/15620/2005
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-143.054
Employee
1
Open Account
The most important financial indicators for the company Gdr Due Srl - Unique Identification Number 17949140: sales in 2023 was - euro, registering a net profit of -143.054 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gdr Due Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.168 80.762 29.504 12.665 0 0 0 0 0 0
Total Income - EUR 130.754 339.261 908.709 65.216 2.012.593 304.795 27.773 45.501 48.819 43.580
Total Expenses - EUR 537.023 680.733 1.117.571 266.265 1.373.277 393.899 414.584 260.196 140.843 186.635
Gross Profit/Loss - EUR -406.268 -341.472 -208.862 -201.049 639.316 -89.104 -386.811 -214.696 -92.025 -143.054
Net Profit/Loss - EUR -406.268 -341.472 -208.862 -295.013 617.810 -89.104 -387.442 -215.941 -92.037 -143.054
Employees 3 2 2 1 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.
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Gdr Due Srl

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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 - Gdr Due Srl - CUI 17949140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 866.616 869.252 866.563 983.806 1.012.927 1.111.771 2.004.360 2.040.544 2.840.701 2.327.689
Current Assets 1.672.878 1.638.770 1.587.611 1.564.269 1.534.399 1.547.487 1.286.363 1.258.073 1.229.204 1.224.171
Inventories 1.252.043 1.262.494 1.249.618 1.228.472 0 0 0 0 0 0
Receivables 401.171 319.426 334.616 262.155 1.446.941 1.540.612 1.286.335 1.257.921 1.229.215 1.223.745
Cash 19.663 56.851 3.377 73.642 87.458 6.874 28 151 -11 426
Shareholders Funds -837.102 -669.021 -871.060 -1.194.637 -554.903 -633.261 -1.008.698 -1.202.270 -1.298.038 -1.437.156
Social Capital 39.167 39.494 39.091 38.430 37.724 36.994 36.292 35.488 35.598 35.490
Debts 4.837.834 5.148.492 4.499.215 4.763.265 3.201.073 3.193.675 3.278.867 3.326.907 3.396.493 3.527.943
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 "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 1.224.171 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.223.745 euro and cash availability of 426 euro.
The company's Equity was valued at -1.437.156 euro, while total Liabilities amounted to 3.527.943 euro. Equity decreased by -143.054 euro, from -1.298.038 euro in 2022, to -1.437.156 in 2023.
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