Financial results - G & G BEST SERVICES SRL

Financial Summary - G & G Best Services Srl
Unique identification code: 17281040
Registration number: J35/597/2005
Nace: 7739
Sales - Ron
22.676
Net Profit - Ron
-2.538
Employee
The most important financial indicators for the company G & G Best Services Srl - Unique Identification Number 17281040: sales in 2023 was 22.676 euro, registering a net profit of -2.538 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G & G Best Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.648 16.806 18.409 16.529 13.839 11.029 0 497 13.300 22.676
Total Income - EUR 10.649 16.806 18.409 16.529 13.839 11.029 0 497 13.300 22.677
Total Expenses - EUR 10.663 7.126 5.426 12.568 7.930 14.671 7.039 5.317 13.404 25.216
Gross Profit/Loss - EUR -15 9.680 12.983 3.962 5.908 -3.642 -7.039 -4.820 -104 -2.538
Net Profit/Loss - EUR -334 9.176 12.615 3.796 5.770 -3.752 -7.039 -4.825 -495 -2.538
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 71.0%, from 13.300 euro in the year 2022, to 22.676 euro in 2023.

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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 Best Services Srl - CUI 17281040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 171 -86 1.206 901 605 2.407 2.775 1.732 2.344 2.466
Current Assets 45.131 48.793 55.053 45.816 51.582 48.551 40.625 40.260 39.697 36.442
Inventories 38.400 38.721 38.326 37.677 36.986 36.270 35.582 34.793 34.990 35.968
Receivables 877 56 104 102 584 573 768 0 0 0
Cash 5.854 10.016 16.623 8.037 14.012 11.709 4.275 5.467 4.707 474
Shareholders Funds 20.567 29.915 42.225 45.306 50.245 45.520 37.617 41.934 41.572 38.908
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.633 18.688 14.034 1.311 1.844 5.341 5.688 58 469 0
Income in Advance 102 103 102 100 99 97 95 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 "7739 - 7739"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.442 euro in 2023 which includes Inventories of 35.968 euro, Receivables of 0 euro and cash availability of 474 euro.
The company's Equity was valued at 38.908 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.538 euro, from 41.572 euro in 2022, to 38.908 in 2023.

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