The most important financial indicators for the company Gg Rou Upe S.r.l. - Unique Identification Number 42482932:
sales in 2023 was
239
euro, registering a net profit of
-9.752
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 -33.5%, from 361 euro in the year 2022, to 239 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 -
Gg Rou Upe S.r.l. - CUI 42482932
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
130.644
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
75
565
22.526
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
34
298
17.688
Cash
-
-
-
-
-
-
-
40
266
4.837
Shareholders Funds
-
-
-
-
-
-
-
-2.030
-4.309
-14.048
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.165
4.937
167.290
Income in Advance
-
-
-
-
-
-
-
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.526 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.688 euro and cash availability of
4.837 euro.
The company's Equity was valued at
-14.048 euro, while total Liabilities amounted to
167.290 euro.
Equity decreased by -9.752 euro, from -4.309 euro in 2022, to -14.048 in 2023.
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