Financial results - G & G DESIGN SRL

Financial Summary - G & G Design Srl
Unique identification code: 21153821
Registration number: J22/513/2007
Nace: 1812
Sales - Ron
1.798
Net Profit - Ron
-1.055
Employees
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Company G & G Design Srl with Fiscal Code 21153821 recorded a turnover of 2024 of 1.798, with a net profit of -1.055 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G & G Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.818 39.119 37.520 31.250 41.152 19.546 12.436 3.588 3.716 1.798
Total Income - EUR 51.509 39.273 38.334 72.311 41.368 19.550 13.426 4.023 5.690 3.160
Total Expenses - EUR 47.507 36.601 35.050 29.195 30.687 24.192 22.429 16.581 5.482 4.215
Gross Profit/Loss - EUR 4.002 2.671 3.284 43.116 10.681 -4.642 -9.003 -12.557 207 -1.055
Net Profit/Loss - EUR 2.508 1.936 2.521 42.392 10.269 -4.840 -9.137 -12.597 174 -1.055
Employees 4 4 3 2 2 2 2 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 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 -51.4%, from 3.716 euro in the year 2023, to 1.798 euro in 2024. The Net Profit decreased by -173 euro, from 174 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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G & G DESIGN SRL

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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 Design Srl - CUI 21153821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.098 7.770 7.440 7.142 3.795 10.782 7.783 5.021 2.269
Current Assets 21.234 22.956 15.896 9.341 12.761 15.368 10.364 9.502 4.237 2.342
Inventories 10.931 10.558 6.320 4.318 1.980 5.343 3.480 3.808 1.079 584
Receivables 9.503 10.758 8.768 3.229 2.866 2.632 4.476 3.416 2.419 1.659
Cash 800 1.640 807 1.794 7.915 7.392 2.408 2.278 739 99
Shareholders Funds -44.175 -41.789 -38.560 4.539 14.720 9.600 249 -12.347 -12.136 -13.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.844 76.814 66.130 15.000 5.184 9.563 20.897 29.632 21.394 17.734
Income in Advance 0 0 0 0 0 0 0 0 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 "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 2.342 euro in 2024 which includes Inventories of 584 euro, Receivables of 1.659 euro and cash availability of 99 euro.
The company's Equity was valued at -13.123 euro, while total Liabilities amounted to 17.734 euro. Equity decreased by -1.055 euro, from -12.136 euro in 2023, to -13.123 in 2024.

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