Financial results - G.D.S. CONSULT S.R.L.

Financial Summary - G.d.s. Consult S.r.l.
Unique identification code: 14355747
Registration number: J40/10376/2001
Nace: 7022
Sales - Ron
74.260
Net Profit - Ron
-35.299
Employees
6
Open Account
Company G.d.s. Consult S.r.l. with Fiscal Code 14355747 recorded a turnover of 2024 of 74.260, with a net profit of -35.299 and having an average number of employees of 6. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.d.s. Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.334 100.582 139.490 262.225 362.830 515.526 77.404 143.582 163.558 74.260
Total Income - EUR 143.004 110.741 139.959 264.633 364.541 519.462 77.405 143.583 163.560 94.264
Total Expenses - EUR 101.989 46.353 83.739 232.421 249.029 431.653 149.073 150.684 190.405 129.563
Gross Profit/Loss - EUR 41.016 64.387 56.220 32.211 115.512 87.809 -71.668 -7.101 -26.845 -35.299
Net Profit/Loss - EUR 40.773 64.387 56.220 29.565 111.867 83.097 -72.349 -8.465 -26.845 -35.299
Employees 3 4 5 5 6 5 7 6 5 6
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 -54.3%, from 163.558 euro in the year 2023, to 74.260 euro in 2024.
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.s. Consult S.r.l. - CUI 14355747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.178 4.780 14.580 48.683 41.733 45.789 35.677 23.834 100.535 76.302
Current Assets 127.474 122.153 119.436 131.437 245.003 268.864 198.105 211.151 93.807 94.695
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 127.143 114.902 109.719 107.349 181.137 150.198 144.111 192.112 90.066 90.865
Cash 331 7.251 9.717 24.088 63.866 118.666 53.995 19.039 3.742 3.830
Shareholders Funds -36.097 28.659 84.394 112.410 222.100 300.987 221.963 214.187 186.692 150.349
Social Capital 9.449 9.352 9.194 9.025 8.851 8.683 8.490 8.517 8.491 8.443
Debts 164.748 98.273 49.643 67.914 64.854 14.971 12.024 21.397 8.669 21.345
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.865 euro and cash availability of 3.830 euro.
The company's Equity was valued at 150.349 euro, while total Liabilities amounted to 21.345 euro. Equity decreased by -35.299 euro, from 186.692 euro in 2023, to 150.349 in 2024.

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