Financial results - G & G MANAGEMENT SRL

Financial Summary - G & G Management Srl
Unique identification code: 23320187
Registration number: J12/706/2008
Nace: 7022
Sales - Ron
14.403
Net Profit - Ron
11.435
Employees
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Company G & G Management Srl with Fiscal Code 23320187 recorded a turnover of 2024 of 14.403, with a net profit of 11.435 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.989 11.998 12.009 11.999 12.019 12.015 11.944 12.805 14.409 14.403
Total Income - EUR 18.702 12.519 36.538 14.482 12.019 12.015 21.581 12.815 35.591 14.409
Total Expenses - EUR 32.194 35.406 10.312 9.065 5.282 2.237 2.418 802 56.863 796
Gross Profit/Loss - EUR -13.492 -22.887 26.226 5.417 6.737 9.778 19.163 12.013 -21.272 13.613
Net Profit/Loss - EUR -13.492 -22.887 26.226 5.272 6.376 9.426 18.528 11.629 -25.161 11.435
Employees 1 1 1 1 1 0 0 0 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 increased by 0.5%, from 14.409 euro in the year 2023, to 14.403 euro in 2024. The Net Profit increased by 11.435 euro, from 0 euro in 2023, to 11.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Management Srl - CUI 23320187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.224 1.359 114 112 110 108 5.441 4.454 4 4
Current Assets 42.499 23.925 19.520 10.889 6.702 4.130 1.880 2.092 11.392 15.431
Inventories 9.679 0 0 0 0 0 0 0 0 0
Receivables 31.345 19.874 15.188 9.996 6.229 3.753 1.221 1.462 11.316 14.371
Cash 1.475 4.052 4.332 892 473 377 658 630 76 1.060
Shareholders Funds -90.901 -112.861 -84.726 -77.898 -70.013 -59.260 -39.417 -27.911 -53.977 -42.241
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 20 20
Debts 153.624 138.145 104.359 88.899 76.825 63.497 46.738 34.456 65.373 57.676
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.371 euro and cash availability of 1.060 euro.
The company's Equity was valued at -42.241 euro, while total Liabilities amounted to 57.676 euro. Equity increased by 11.435 euro, from -53.977 euro in 2023, to -42.241 in 2024.

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