The most important financial indicators for the company G D 400 Invest S.a. - Unique Identification Number 12190812:
sales in 2023 was
15.392
euro, registering a net profit of
-7.898
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Distributia combustibililor gazosi, prin conducte having the NACE code 3522.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
G D 400 Invest S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
835
2.703
4.629
1.567
7.357
18.380
32.157
5.302
5.518
15.392
Total Income - EUR
1.728
3.430
4.822
1.657
7.723
18.834
32.317
5.449
7.387
18.369
Total Expenses - EUR
31.324
8.927
11.027
928
5.308
4.777
20.255
22.609
16.888
26.267
Gross Profit/Loss - EUR
-29.596
-5.497
-6.204
729
2.415
14.058
12.061
-17.160
-9.501
-7.898
Net Profit/Loss - EUR
-29.596
-5.599
-6.349
679
2.184
13.493
11.092
-17.324
-9.718
-7.898
Employees
0
0
0
0
0
0
0
0
0
0
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 179.8%, from 5.518 euro in the year 2022, to 15.392 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 D 400 Invest S.a. - CUI 12190812
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
84.363
79.472
72.393
71.790
73.006
85.079
94.344
74.867
67.021
59.015
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.815
5.172
5.820
5.112
4.712
1.401
1.364
2.416
2.764
3.500
Cash
79.548
74.299
66.573
66.679
68.294
83.678
92.980
72.451
64.257
55.515
Shareholders Funds
78.487
73.543
66.444
65.999
66.971
79.167
88.758
69.466
59.964
51.884
Social Capital
120.011
121.012
119.778
117.751
115.590
113.352
111.203
108.737
109.074
108.744
Debts
5.876
5.929
5.949
5.792
6.035
5.912
5.586
5.401
7.058
7.131
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
"3522 - 3522"
CAEN Financial Year
3522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.015 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.500 euro and cash availability of
55.515 euro.
The company's Equity was valued at
51.884 euro, while total Liabilities amounted to
7.131 euro.
Equity decreased by -7.898 euro, from 59.964 euro in 2022, to 51.884 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - G D 400 Invest S.a.