Financial results - G.D.O. SRL

Financial Summary - G.d.o. Srl
Unique identification code: 914385
Registration number: J15/223/1992
Nace: 9602
Sales - Ron
21.491
Net Profit - Ron
1.564
Employees
1
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Company G.d.o. Srl with Fiscal Code 914385 recorded a turnover of 2024 of 21.491, with a net profit of 1.564 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.d.o. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.370 13.996 12.508 11.533 16.027 12.028 12.897 15.646 19.051 21.491
Total Income - EUR 15.390 13.996 12.510 11.533 16.027 12.605 12.998 15.695 19.051 21.491
Total Expenses - EUR 12.456 11.096 11.833 12.560 14.988 11.307 10.990 13.643 17.503 19.711
Gross Profit/Loss - EUR 2.934 2.899 677 -1.026 1.039 1.299 2.008 2.052 1.549 1.781
Net Profit/Loss - EUR 2.473 2.619 492 -1.142 879 1.209 1.878 1.894 1.357 1.564
Employees 2 2 1 1 2 1 1 1 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 13.4%, from 19.051 euro in the year 2023, to 21.491 euro in 2024. The Net Profit increased by 215 euro, from 1.357 euro in 2023, to 1.564 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.o. Srl - CUI 914385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 441
Current Assets 347 407 543 580 583 453 308 358 474 948
Inventories 347 356 543 580 583 434 312 347 422 566
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 51 0 0 0 19 -4 11 53 382
Shareholders Funds -12.317 -9.572 -8.918 -9.896 -8.826 -7.449 -5.406 -3.528 -2.161 -585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.664 9.979 9.461 10.476 9.408 7.902 5.714 3.886 2.635 1.973
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 948 euro in 2024 which includes Inventories of 566 euro, Receivables of 0 euro and cash availability of 382 euro.
The company's Equity was valued at -585 euro, while total Liabilities amounted to 1.973 euro. Equity increased by 1.564 euro, from -2.161 euro in 2023, to -585 in 2024.

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