Financial results - G&D PACKING SRL

Financial Summary - G&D Packing Srl
Unique identification code: 37529257
Registration number: J40/6593/2017
Nace: 8292
Sales - Ron
-
Net Profit - Ron
-4.071
Employee
The most important financial indicators for the company G&D Packing Srl - Unique Identification Number 37529257: sales in 2023 was - euro, registering a net profit of -4.071 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G&D Packing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 771 - 4.654 0 0 0
Total Income - EUR - - - 0 11.086 - 11.890 0 0 0
Total Expenses - EUR - - - 82 10.948 - 10.732 5.092 10.232 4.071
Gross Profit/Loss - EUR - - - -82 138 - 1.158 -5.092 -10.232 -4.071
Net Profit/Loss - EUR - - - -82 28 - 1.039 -5.092 -10.232 -4.071
Employees - - - 1 1 - 2 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.

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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 Packing Srl - CUI 37529257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 35.310 - 30.087 25.624 21.896 18.033
Current Assets - - - 44 15.249 - 24.459 22.150 10.033 9.911
Inventories - - - 0 0 - 0 0 0 0
Receivables - - - 0 7.139 - 13.193 12.900 6.855 6.831
Cash - - - 44 8.110 - 11.266 9.249 3.178 3.080
Shareholders Funds - - - -38 -10 - 1.102 -4.015 -14.259 -18.286
Social Capital - - - 44 43 - 41 40 41 40
Debts - - - 82 50.569 - 12.897 12.140 6.415 6.579
Income in Advance - - - 0 0 - 40.548 39.649 39.772 39.651
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 "8292 - 8292"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.911 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.831 euro and cash availability of 3.080 euro.
The company's Equity was valued at -18.286 euro, while total Liabilities amounted to 6.579 euro. Equity decreased by -4.071 euro, from -14.259 euro in 2022, to -18.286 in 2023. The Debt Ratio was 23.5% in the year 2023.

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