The most important financial indicators for the company Group G4 Promotion Srl - Unique Identification Number 15308727:
sales in 2023 was
214.506
euro, registering a net profit of
23.976
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 42.7%, from 150.744 euro in the year 2022, to 214.506 euro in 2023.
The Net Profit decreased by -108.581 euro, from 132.960 euro in 2022, to 23.976 in the last year.
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 -
Group G4 Promotion Srl - CUI 15308727
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
234.136
225.037
219.118
231.560
81.444
57.680
65.619
60.652
67.446
61.139
Current Assets
107.266
116.257
138.063
102.168
190.595
241.326
167.743
303.951
168.433
129.364
Inventories
6.000
6.050
5.988
0
0
0
0
17.203
12.924
0
Receivables
59.859
92.731
82.597
72.335
123.145
132.883
104.021
180.291
85.815
62.253
Cash
41.406
17.476
49.478
29.833
67.451
108.443
63.722
106.457
69.693
65.635
Shareholders Funds
27.502
25.689
37.306
45.884
72.681
111.259
140.090
149.717
139.086
162.580
Social Capital
1.160
1.170
1.158
1.138
5.415
5.310
5.210
5.094
5.110
5.095
Debts
123.420
150.133
161.409
121.902
175.594
211.510
259.214
213.859
254.384
200.920
Income in Advance
18.012
8.416
0
0
0
0
0
162.399
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.364 euro in 2023 which includes Inventories of
0 euro, Receivables of
62.253 euro and cash availability of
65.635 euro.
The company's Equity was valued at
162.580 euro, while total Liabilities amounted to
200.920 euro.
Equity increased by 23.915 euro, from 139.086 euro in 2022, to 162.580 in 2023.
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