Financial results - G-DATA S.R.L.

Financial Summary - G-Data S.r.l.
Unique identification code: 21900137
Registration number: J35/2174/2007
Nace: 4772
Sales - Ron
-
Net Profit - Ron
-12.175
Employee
The most important financial indicators for the company G-Data S.r.l. - Unique Identification Number 21900137: sales in 2023 was - euro, registering a net profit of -12.175 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G-Data S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 650 692 793 397 25 8 13 10 7 12.175
Gross Profit/Loss - EUR -650 -692 -793 -397 -25 -8 -13 -10 -7 -12.175
Net Profit/Loss - EUR -650 -692 -793 -397 -25 -8 -13 -10 -7 -12.175
Employees 0 0 0 0 0 0 0 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-Data S.r.l. - CUI 21900137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.692 13.864 13.736 13.508 13.392 13.125 12.879 12.567 12.604 790
Inventories 13.177 13.287 13.151 12.929 12.692 12.446 12.210 11.939 11.976 0
Receivables 520 542 564 583 584 574 566 555 558 601
Cash -5 35 21 -4 116 105 103 73 70 189
Shareholders Funds -125.816 -127.558 -127.050 -125.297 -123.023 -120.649 -118.374 -115.760 -116.126 -127.949
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 139.508 141.422 140.786 138.805 136.415 133.774 131.253 128.327 128.730 128.739
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 790 euro in 2023 which includes Inventories of 0 euro, Receivables of 601 euro and cash availability of 189 euro.
The company's Equity was valued at -127.949 euro, while total Liabilities amounted to 128.739 euro. Equity decreased by -12.175 euro, from -116.126 euro in 2022, to -127.949 in 2023.

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