Financial results - G&G PROFESSIONAL TOOLS S.R.L.

Financial Summary - G&G Professional Tools S.r.l.
Unique identification code: 41744814
Registration number: J23/4455/2019
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-14.370
Employees
Open Account
Company G&G Professional Tools S.r.l. with Fiscal Code 41744814 recorded a turnover of 2024 of - , with a net profit of -14.370 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&G Professional Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.011 236.944 126.737 190.635 50.386 0
Total Income - EUR - - - - 3.011 236.944 126.817 191.448 51.236 217
Total Expenses - EUR - - - - 4.179 224.413 125.162 179.529 76.238 14.588
Gross Profit/Loss - EUR - - - - -1.168 12.531 1.655 11.919 -25.002 -14.370
Net Profit/Loss - EUR - - - - -1.258 10.235 413 8.400 -25.002 -14.370
Employees - - - - 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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G&G PROFESSIONAL TOOLS S.R.L.

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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 Professional Tools S.r.l. - CUI 41744814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 395 14.541 11.596 8.750 5.315
Current Assets - - - - 964 29.392 37.775 114.362 37.344 29.505
Inventories - - - - 402 444 4.017 13.497 10.274 6.099
Receivables - - - - 1 2.011 8.685 79.698 23.333 23.432
Cash - - - - 560 26.937 25.074 21.167 3.737 -26
Shareholders Funds - - - - -1.216 9.104 9.315 17.744 -24.881 -39.112
Social Capital - - - - 42 103 101 101 101 101
Debts - - - - 2.180 20.683 48.229 112.140 78.575 75.911
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.505 euro in 2024 which includes Inventories of 6.099 euro, Receivables of 23.432 euro and cash availability of -26 euro.
The company's Equity was valued at -39.112 euro, while total Liabilities amounted to 75.911 euro. Equity decreased by -14.370 euro, from -24.881 euro in 2023, to -39.112 in 2024.

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