Financial results - G&G INVEST CORPORATE SRL

Financial Summary - G&G Invest Corporate Srl
Unique identification code: 14904462
Registration number: J13/2074/2002
Nace: 6820
Sales - Ron
162.269
Net Profit - Ron
2.732
Employee
1
The most important financial indicators for the company G&G Invest Corporate Srl - Unique Identification Number 14904462: sales in 2023 was 162.269 euro, registering a net profit of 2.732 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G&G Invest Corporate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.400 69.263 108.730 316.407 241.043 466.322 227.656 300.298 306.524 162.269
Total Income - EUR 63.504 70.268 420.955 316.407 283.391 466.322 227.656 300.298 306.524 164.020
Total Expenses - EUR 76.678 60.852 99.152 274.615 286.224 310.701 239.045 315.915 299.176 160.066
Gross Profit/Loss - EUR -13.175 9.416 321.802 41.792 -2.832 155.621 -11.389 -15.617 7.349 3.954
Net Profit/Loss - EUR -13.175 7.309 316.716 38.540 -5.669 151.057 -13.233 -20.822 4.949 2.732
Employees 0 0 2 2 2 1 1 1 1 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 -46.9%, from 306.524 euro in the year 2022, to 162.269 euro in 2023. The Net Profit decreased by -2.202 euro, from 4.949 euro in 2022, to 2.732 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G&G Invest Corporate Srl - CUI 14904462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 389.337 377.005 350.537 530.105 601.991 730.808 712.472 692.994 692.810 688.847
Current Assets 44.957 66.077 416.635 402.394 381.162 476.256 426.929 84.004 73.154 77.303
Inventories 2.626 2.642 1.919 2.731 11.031 5.950 20.689 19.965 14.611 14.992
Receivables 40.673 55.813 367.425 385.996 365.440 387.807 363.537 56.307 56.952 51.309
Cash 1.658 7.622 47.292 13.668 4.691 82.500 42.702 7.732 1.591 11.002
Shareholders Funds 429.606 441.173 746.155 723.909 669.498 798.648 770.234 732.331 739.553 737.845
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.763 915 21.017 205.927 311.041 406.069 367.074 43.064 24.753 26.986
Income in Advance 1.925 994 2.480 2.664 2.614 2.347 2.093 1.603 1.659 1.320
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.303 euro in 2023 which includes Inventories of 14.992 euro, Receivables of 51.309 euro and cash availability of 11.002 euro.
The company's Equity was valued at 737.845 euro, while total Liabilities amounted to 26.986 euro. Equity increased by 535 euro, from 739.553 euro in 2022, to 737.845 in 2023. The Debt Ratio was 3.5% in the year 2023.

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