Financial results - G& G UNITE GROUP SRL

Financial Summary - G& G Unite Group Srl
Unique identification code: 14904217
Registration number: J2002000276519
Nace: 1071
Sales - Ron
16.367
Net Profit - Ron
-7.181
Employees
1
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Company G& G Unite Group Srl with Fiscal Code 14904217 recorded a turnover of 2024 of 16.367, with a net profit of -7.181 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.879 46.085 47.770 14.267 19.614 18.053 22.829 17.129 14.194 16.367
Total Income - EUR 47.879 46.085 47.770 16.321 24.229 18.053 22.829 24.229 14.194 16.375
Total Expenses - EUR 42.780 39.262 40.926 20.671 22.175 18.852 24.133 17.788 23.066 23.392
Gross Profit/Loss - EUR 5.099 6.823 6.844 -4.350 2.054 -799 -1.305 6.441 -8.872 -7.017
Net Profit/Loss - EUR 3.662 6.362 6.366 -4.511 1.812 -924 -1.376 6.198 -9.014 -7.181
Employees 3 4 3 1 1 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 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 16.0%, from 14.194 euro in the year 2023, to 16.367 euro in 2024.
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 Unite Group Srl - CUI 14904217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.521 3.512 2.725 833 0 0 0 0 777 604
Current Assets 10.611 11.442 10.350 9.636 8.074 5.676 4.153 6.787 9.520 6.002
Inventories 7.508 8.429 9.784 8.685 6.884 5.530 3.798 6.457 6.775 4.380
Receivables 2.746 1.999 439 379 1.115 12 12 51 178 410
Cash 357 1.014 127 572 75 134 343 279 2.566 1.213
Shareholders Funds -37.242 -30.500 -23.615 -27.693 -25.345 -25.789 -26.592 -20.477 -29.429 -36.445
Social Capital 56 56 57 56 55 54 53 53 53 52
Debts 52.374 45.454 36.690 38.162 33.418 31.464 30.745 27.264 39.725 43.051
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 "1071 - 1071"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.002 euro in 2024 which includes Inventories of 4.380 euro, Receivables of 410 euro and cash availability of 1.213 euro.
The company's Equity was valued at -36.445 euro, while total Liabilities amounted to 43.051 euro. Equity decreased by -7.181 euro, from -29.429 euro in 2023, to -36.445 in 2024.

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