Company G.d. Military Group S.r.l. with Fiscal Code 34475373
recorded a turnover of 2016 of
1.652,
with a net profit of
-53.116
and having an average number of employees of
12.
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
G.d. Military Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.591
1.830
-
-
-
-
-
-
-
-
Total Income - EUR
3.591
1.830
-
-
-
-
-
-
-
-
Total Expenses - EUR
37.360
60.666
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-33.770
-58.835
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-33.878
-58.835
-
-
-
-
-
-
-
-
Employees
13
12
-
-
-
-
-
-
-
-
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 decreased by -48.5%, from 3.591 euro in the year 2015, to 1.830 euro in 2016.
Check the financial reports for the company - G.d. Military Group S.r.l.
Financial Rating - G.D. MILITARY GROUP S.R.L.
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Financial Rating
Payment Limits - G.d. Military Group S.r.l.
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Prob. of insolvency - G.d. Military Group S.r.l.
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Insolvency Probability
Financial Reports - G.d. Military Group S.r.l.
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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. Military Group S.r.l. - CUI 34475373
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
8.415
8.476
-
-
-
-
-
-
-
-
Inventories
4.780
3.047
-
-
-
-
-
-
-
-
Receivables
0
1.336
-
-
-
-
-
-
-
-
Cash
3.636
4.093
-
-
-
-
-
-
-
-
Shareholders Funds
-33.833
-92.323
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
42.248
100.799
-
-
-
-
-
-
-
-
Income in Advance
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.476 euro in 2016 which includes Inventories of
3.047 euro, Receivables of
1.336 euro and cash availability of
4.093 euro.
The company's Equity was valued at
-92.323 euro, while total Liabilities amounted to
100.799 euro.
Equity decreased by -58.835 euro, from -33.833 euro in 2015, to -92.323 in 2016.
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