Financial results - G.L. DIRECT SRL

Financial Summary - G.l. Direct Srl
Unique identification code: 21413689
Registration number: J23/830/2007
Nace: 6810
Sales - Ron
1.032
Net Profit - Ron
-93.128
Employee
The most important financial indicators for the company G.l. Direct Srl - Unique Identification Number 21413689: sales in 2023 was 1.032 euro, registering a net profit of -93.128 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.l. Direct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 508.207 553.426 160.452 139.155 0 326 0 370 822 1.032
Total Income - EUR 568.615 637.157 216.719 171.269 26.220 8.652 99.651 2.842 20.880 16.122
Total Expenses - EUR 439.175 456.320 178.453 76.316 22.386 38.105 26.047 19.750 20.968 109.250
Gross Profit/Loss - EUR 129.440 180.836 38.266 94.953 3.834 -29.454 73.604 -16.909 -89 -93.128
Net Profit/Loss - EUR 129.440 180.836 38.266 93.156 3.482 -29.464 71.260 -16.920 -113 -93.128
Employees 0 0 0 0 0 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. 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 increased by 26.0%, from 822 euro in the year 2022, to 1.032 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.l. Direct Srl - CUI 21413689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.476.899 1.412.639 1.384.780 1.339.170 1.320.895 1.295.314 1.270.758 1.242.578 1.246.439 1.154.460
Current Assets 86.268 72.472 75.566 39.848 34.777 13.412 12.959 12.255 13.067 12.424
Inventories 0 174 172 169 0 0 0 0 0 0
Receivables 8.873 68.868 25.086 12.454 12.253 12.284 12.253 12.112 12.182 12.332
Cash 77.395 3.430 50.308 27.224 22.525 1.128 706 142 885 92
Shareholders Funds -304.612 -126.318 -86.763 7.860 11.198 -18.483 53.128 35.030 35.025 -58.209
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.760.780 1.474.738 1.547.110 1.359.781 1.344.475 1.327.209 1.230.589 1.219.803 1.224.482 1.225.093
Income in Advance 185.087 136.692 85.694 11.377 0 0 0 0 0 0
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.424 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.332 euro and cash availability of 92 euro.
The company's Equity was valued at -58.209 euro, while total Liabilities amounted to 1.225.093 euro. Equity decreased by -93.128 euro, from 35.025 euro in 2022, to -58.209 in 2023.

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