Financial results - G F G SRL

Financial Summary - G F G Srl
Unique identification code: 13874894
Registration number: J23/355/2001
Nace: 4711
Sales - Ron
14.085
Net Profit - Ron
-1.810
Employee
1
The most important financial indicators for the company G F G Srl - Unique Identification Number 13874894: sales in 2021 was 14.085 euro, registering a net profit of -1.810 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G F G Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 191.180 195.259 167.459 88.732 143.164 34.325 22.001 14.084 - -
Total Income - EUR 191.990 197.120 168.177 89.453 143.946 34.667 22.544 14.281 - -
Total Expenses - EUR 201.837 195.031 165.125 88.265 139.400 34.473 27.219 15.793 - -
Gross Profit/Loss - EUR -9.847 2.089 3.052 1.188 4.546 193 -4.675 -1.512 - -
Net Profit/Loss - EUR -9.847 2.089 3.052 1.188 3.107 -153 -5.193 -1.810 - -
Employees 2 4 3 1 1 1 1 1 - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -34.5%, from 22.001 euro in the year 2020, to 14.084 euro in 2021.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G F G Srl - CUI 13874894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.892 38.064 28.253 20.055 9.078 6.673 0 0 - -
Current Assets 102.332 132.229 91.059 85.769 65.199 57.797 56.270 53.846 - -
Inventories 99.499 116.791 80.181 80.992 2.069 23.185 38.782 41.314 - -
Receivables 370 3.282 1.317 363 366 392 384 376 - -
Cash 2.463 12.156 9.562 4.414 62.764 34.220 17.105 12.156 - -
Shareholders Funds -15.775 -13.818 9.595 10.621 13.533 13.118 7.676 5.695 - -
Social Capital 45 45 20.264 19.921 19.555 19.176 18.813 18.396 - -
Debts 175.460 189.494 109.717 95.203 60.745 51.353 48.595 48.151 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.846 euro in 2021 which includes Inventories of 41.314 euro, Receivables of 376 euro and cash availability of 12.156 euro.
The company's Equity was valued at 5.695 euro, while total Liabilities amounted to 48.151 euro. Equity decreased by -1.810 euro, from 7.676 euro in 2020, to 5.695 in 2021.

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