The most important financial indicators for the company G & G Design S.r.l. - Unique Identification Number 21153821:
sales in 2023 was
3.716
euro, registering a net profit of
174
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
G & G Design S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
33.178
47.818
39.119
37.520
31.250
41.152
19.546
12.436
3.588
3.716
Total Income - EUR
34.381
51.509
39.273
38.334
72.311
41.368
19.550
13.426
4.023
5.690
Total Expenses - EUR
43.572
47.507
36.601
35.050
29.195
30.687
24.192
22.429
16.581
5.482
Gross Profit/Loss - EUR
-9.191
4.002
2.671
3.284
43.116
10.681
-4.642
-9.003
-12.557
207
Net Profit/Loss - EUR
-10.221
2.508
1.936
2.521
42.392
10.269
-4.840
-9.137
-12.597
174
Employees
5
4
4
3
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. 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 3.9%, from 3.588 euro in the year 2022, to 3.716 euro in 2023.
The Net Profit increased by 174 euro, from 0 euro in 2022, to 174 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 Design S.r.l. - CUI 21153821
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
8.098
7.770
7.440
7.142
3.795
10.782
7.783
5.021
Current Assets
41.191
21.234
22.956
15.896
9.341
12.761
15.368
10.364
9.502
4.237
Inventories
24.993
10.931
10.558
6.320
4.318
1.980
5.343
3.480
3.808
1.079
Receivables
15.144
9.503
10.758
8.768
3.229
2.866
2.632
4.476
3.416
2.419
Cash
1.054
800
1.640
807
1.794
7.915
7.392
2.408
2.278
739
Shareholders Funds
-46.296
-44.175
-41.789
-38.560
4.539
14.720
9.600
249
-12.347
-12.136
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
91.886
69.844
76.814
66.130
15.000
5.184
9.563
20.897
29.632
21.394
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.237 euro in 2023 which includes Inventories of
1.079 euro, Receivables of
2.419 euro and cash availability of
739 euro.
The company's Equity was valued at
-12.136 euro, while total Liabilities amounted to
21.394 euro.
Equity increased by 174 euro, from -12.347 euro in 2022, to -12.136 in 2023.
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Comments - G & G Design S.r.l.