The most important financial indicators for the company G.d.g Promotion Group S.r.l. - Unique Identification Number 15258807:
sales in 2023 was
44.768
euro, registering a net profit of
16.927
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -15.6%, from 53.231 euro in the year 2022, to 44.768 euro in 2023.
The Net Profit decreased by -4.562 euro, from 21.555 euro in 2022, to 16.927 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 -
G.d.g Promotion Group S.r.l. - CUI 15258807
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.004
5.515
2.355
19.684
15.107
10.680
6.422
3.547
707
176
Current Assets
16.300
21.167
23.391
10.946
23.459
22.850
40.651
39.268
51.864
35.539
Inventories
5.951
6.001
5.940
6.409
6.472
0
0
0
0
0
Receivables
2.200
2.695
2.757
899
1.600
4.652
5.841
4.279
26.481
4.658
Cash
8.149
12.471
14.694
3.638
15.388
18.198
34.810
34.989
25.383
30.881
Shareholders Funds
-30.599
-18.072
-2.911
7.074
23.233
29.772
44.905
40.211
50.204
33.359
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
55.904
44.791
28.749
23.647
15.594
4.013
2.418
2.604
2.368
2.356
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.539 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.658 euro and cash availability of
30.881 euro.
The company's Equity was valued at
33.359 euro, while total Liabilities amounted to
2.356 euro.
Equity decreased by -16.692 euro, from 50.204 euro in 2022, to 33.359 in 2023.
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Comments - G.d.g Promotion Group S.r.l.