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Financial results - G & D TOP DESIGN SRL

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Financial Summary - G & D Top Design Srl
Unique identification code: 21817938
Registration number: J12/2398/2007
Nace: 5611
Sales - Ron
478.664
Net Profit - Ron
-63.816
Employees
11
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Company G & D Top Design Srl with Fiscal Code 21817938 recorded a turnover of 2024 of 478.664, with a net profit of -63.816 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G & D Top Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 958.628 790.218 753.254 598.120 310.230 75.123 214.464 389.537 459.417 478.664
Total Income - EUR 944.559 957.497 822.776 651.687 331.859 136.443 364.269 591.771 692.103 721.534
Total Expenses - EUR 1.052.454 1.008.809 878.964 662.845 372.581 184.317 376.647 633.722 740.412 785.350
Gross Profit/Loss - EUR -107.896 -51.312 -56.188 -11.158 -40.723 -47.874 -12.377 -41.951 -48.310 -63.816
Net Profit/Loss - EUR -107.896 -51.312 -67.827 -17.148 -43.886 -48.991 -14.943 -45.943 -53.081 -63.816
Employees 21 19 19 17 13 9 9 10 10 11
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 4.8%, from 459.417 euro in the year 2023, to 478.664 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Top Design Srl - CUI 21817938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410.109 388.304 355.110 323.142 299.222 303.656 278.788 280.930 292.763 356.907
Current Assets 144.808 234.697 261.485 259.447 236.686 244.261 200.995 212.949 217.588 166.734
Inventories 51.791 115.864 126.256 123.461 119.179 119.893 116.005 110.676 109.241 67.608
Receivables 83.142 113.267 128.550 126.344 107.624 114.682 80.851 89.424 96.120 88.771
Cash 9.875 5.566 6.679 9.642 9.884 9.686 4.139 12.849 12.227 10.355
Shareholders Funds -555.077 -600.728 -658.389 -663.498 -694.114 -729.945 -728.701 -776.904 -827.618 -910.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.109.994 1.226.262 1.275.165 1.246.210 1.232.459 1.285.047 1.213.796 1.274.435 1.340.078 1.435.165
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 "5611 - 5611"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.734 euro in 2024 which includes Inventories of 67.608 euro, Receivables of 88.771 euro and cash availability of 10.355 euro.
The company's Equity was valued at -910.894 euro, while total Liabilities amounted to 1.435.165 euro. Equity decreased by -87.901 euro, from -827.618 euro in 2023, to -910.894 in 2024.
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