Financial results - G.D.G PROMOTION GROUP S.R.L.

Financial Summary - G.d.g Promotion Group S.r.l.
Unique identification code: 15258807
Registration number: J03/290/2003
Nace: 4799
Sales - Ron
44.702
Net Profit - Ron
16.412
Employees
1
Open Account
Company G.d.g Promotion Group S.r.l. with Fiscal Code 15258807 recorded a turnover of 2024 of 44.702, with a net profit of 16.412 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.d.g Promotion Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.968 41.650 36.072 38.026 52.302 43.676 48.321 53.231 44.768 44.702
Total Income - EUR 41.968 41.650 37.009 48.724 52.302 44.818 48.456 53.236 44.768 44.702
Total Expenses - EUR 27.926 25.424 26.281 31.978 44.790 28.705 35.606 30.297 27.393 27.842
Gross Profit/Loss - EUR 14.042 16.227 10.727 16.745 7.513 16.113 12.850 22.939 17.375 16.859
Net Profit/Loss - EUR 12.783 14.977 9.935 16.289 6.990 15.697 11.651 21.555 16.927 16.412
Employees 2 1 0 1 1 1 1 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.4%, from 44.768 euro in the year 2023, to 44.702 euro in 2024. The Net Profit decreased by -420 euro, from 16.927 euro in 2023, to 16.412 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - G.d.g Promotion Group S.r.l. - CUI 15258807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.515 2.355 19.684 15.107 10.680 6.422 3.547 707 176 0
Current Assets 21.167 23.391 10.946 23.459 22.850 40.651 39.268 51.864 35.539 60.965
Inventories 6.001 5.940 6.409 6.472 0 0 0 0 0 0
Receivables 2.695 2.757 899 1.600 4.652 5.841 4.279 26.481 4.658 23.484
Cash 12.471 14.694 3.638 15.388 18.198 34.810 34.989 25.383 30.881 37.481
Shareholders Funds -18.072 -2.911 7.074 23.233 29.772 44.905 40.211 50.204 33.359 32.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.791 28.749 23.647 15.594 4.013 2.418 2.604 2.368 2.356 28.909
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 60.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.484 euro and cash availability of 37.481 euro.
The company's Equity was valued at 32.753 euro, while total Liabilities amounted to 28.909 euro. Equity decreased by -420 euro, from 33.359 euro in 2023, to 32.753 in 2024.

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