Financial results - G.G. ALL INVENTION SRL

Financial Summary - G.g. All Invention Srl
Unique identification code: 37677121
Registration number: J35/2097/2017
Nace: 2229
Sales - Ron
503
Net Profit - Ron
-6.563
Employees
Open Account
Company G.g. All Invention Srl with Fiscal Code 37677121 recorded a turnover of 2024 of 503, with a net profit of -6.563 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.g. All Invention Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.934 4.078 2.832 11.472 7.987 4.126 503
Total Income - EUR - - 0 24.934 11.469 18.638 24.922 22.833 32.579 503
Total Expenses - EUR - - 9 5.041 8.698 15.432 19.268 19.143 27.620 7.066
Gross Profit/Loss - EUR - - -9 19.893 2.771 3.206 5.654 3.690 4.959 -6.563
Net Profit/Loss - EUR - - -9 19.643 2.730 3.179 5.568 3.636 4.893 -6.563
Employees - - 0 1 2 2 2 2 1 0
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 -87.8%, from 4.126 euro in the year 2023, to 503 euro in 2024. The Net Profit decreased by -4.865 euro, from 4.893 euro in 2023, to 0 in the last year.
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.g. All Invention Srl - CUI 37677121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.508 32.831 26.697 21.565 17.078 0 0
Current Assets - - 35 67.125 25.645 30.163 32.573 36.581 39.192 31.344
Inventories - - 0 4.223 4.196 4.116 4.060 4.037 4.025 4.002
Receivables - - 0 22.785 1.175 4.739 9.955 17.218 13.751 12.781
Cash - - 35 40.117 20.275 21.308 18.557 15.326 21.417 14.561
Shareholders Funds - - 35 19.678 22.055 24.817 29.834 33.563 38.353 31.576
Social Capital - - 44 43 70 69 67 67 67 67
Debts - - 0 47.046 4.675 5.542 2.736 753 839 -231
Income in Advance - - 0 39.909 31.745 26.502 21.568 19.343 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.344 euro in 2024 which includes Inventories of 4.002 euro, Receivables of 12.781 euro and cash availability of 14.561 euro.
The company's Equity was valued at 31.576 euro, while total Liabilities amounted to -231 euro. Equity decreased by -6.563 euro, from 38.353 euro in 2023, to 31.576 in 2024.

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