The most important financial indicators for the company G.d.v. Grup S.r.l. - Unique Identification Number 17924731:
sales in 2023 was
10.043
euro, registering a net profit of
2.579
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.
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.
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.v. Grup S.r.l. - CUI 17924731
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.186
52.508
50.862
100.430
48.009
46.283
57.917
69.775
88.222
97.218
Current Assets
55.473
52.359
48.136
56.008
47.959
46.403
35.768
34.598
35.503
48.518
Inventories
2.879
2.903
2.873
2.825
2.773
2.719
2.668
2.609
2.617
2.609
Receivables
51.195
48.018
43.050
51.946
42.671
39.154
31.031
30.882
31.825
44.365
Cash
324
328
1.111
125
1.422
3.440
999
61
12
498
Shareholders Funds
-42.514
-45.051
15.526
3.144
-2.067
-2.829
-985
-7.635
-19.209
-16.571
Social Capital
223
225
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
Debts
151.174
149.918
83.472
153.294
98.035
95.515
94.671
112.008
142.933
162.307
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"322 - 322"
CAEN Financial Year
322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.518 euro in 2023 which includes Inventories of
2.609 euro, Receivables of
44.365 euro and cash availability of
498 euro.
The company's Equity was valued at
-16.571 euro, while total Liabilities amounted to
162.307 euro.
Equity increased by 2.579 euro, from -19.209 euro in 2022, to -16.571 in 2023.
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Comments - G.d.v. Grup S.r.l.