The most important financial indicators for the company G&G Case De Marcat Soft S.r.l. - Unique Identification Number 38670954:
sales in 2023 was
54.606
euro, registering a net profit of
12.334
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
G&G Case De Marcat Soft S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
86.890
45.541
36.819
87.229
59.157
54.606
Total Income - EUR
-
-
-
-
87.481
45.543
36.958
87.231
59.158
55.055
Total Expenses - EUR
-
-
-
-
70.671
39.924
27.430
55.171
39.822
42.198
Gross Profit/Loss - EUR
-
-
-
-
16.810
5.619
9.528
32.060
19.336
12.857
Net Profit/Loss - EUR
-
-
-
-
15.935
5.163
9.167
31.292
18.833
12.334
Employees
-
-
-
-
2
2
2
2
2
1
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 decreased by -7.4%, from 59.157 euro in the year 2022, to 54.606 euro in 2023.
The Net Profit decreased by -6.442 euro, from 18.833 euro in 2022, to 12.334 in the last year.
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 Case De Marcat Soft S.r.l. - CUI 38670954
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
8.908
Current Assets
-
-
-
-
17.557
14.627
11.363
35.023
54.496
8.724
Inventories
-
-
-
-
3.850
3.789
1.230
901
377
101
Receivables
-
-
-
-
464
117
243
159
188
3.464
Cash
-
-
-
-
13.242
10.720
9.890
33.963
53.931
5.159
Shareholders Funds
-
-
-
-
15.978
11.960
9.322
32.342
42.777
12.571
Social Capital
-
-
-
-
43
42
41
40
81
81
Debts
-
-
-
-
1.579
2.667
2.040
2.681
11.719
5.061
Income in Advance
-
-
-
-
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.724 euro in 2023 which includes Inventories of
101 euro, Receivables of
3.464 euro and cash availability of
5.159 euro.
The company's Equity was valued at
12.571 euro, while total Liabilities amounted to
5.061 euro.
Equity decreased by -30.077 euro, from 42.777 euro in 2022, to 12.571 in 2023.
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Comments - G&G Case De Marcat Soft S.r.l.