The most important financial indicators for the company G & P Srl - Unique Identification Number 3471142:
sales in 2023 was
364.482
euro, registering a net profit of
159.861
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
G & P Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
170.585
476.853
346.205
237.760
325.398
363.909
188.004
231.150
331.835
364.482
Total Income - EUR
182.119
479.559
348.448
237.876
325.398
363.644
188.387
231.509
365.718
365.825
Total Expenses - EUR
180.255
395.757
262.591
138.446
195.989
173.856
94.092
122.424
176.824
202.910
Gross Profit/Loss - EUR
1.864
83.803
85.857
99.430
129.408
189.788
94.295
109.085
188.895
162.916
Net Profit/Loss - EUR
1.639
69.964
72.405
96.890
126.435
186.334
92.902
107.511
186.409
159.861
Employees
13
12
6
5
5
5
2
2
3
3
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 10.2%, from 331.835 euro in the year 2022, to 364.482 euro in 2023.
The Net Profit decreased by -25.984 euro, from 186.409 euro in 2022, to 159.861 in the last year.
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 & P Srl - CUI 3471142
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
139.334
139.277
128.731
132.246
152.042
154.699
141.540
203.537
224.830
237.116
Current Assets
86.805
118.736
30.875
59.046
167.441
226.397
218.268
271.145
322.878
108.156
Inventories
28.264
21.876
1.210
6.039
1.826
2.471
2.539
6.026
1.487
1.739
Receivables
46.523
46.693
18.488
14.781
10.765
16.645
6.263
12.241
17.378
18.262
Cash
12.018
50.166
11.177
38.226
154.850
207.281
209.466
252.879
301.513
47.678
Shareholders Funds
6.386
76.403
86.244
182.239
305.329
366.012
352.465
452.159
537.142
330.932
Social Capital
841
848
839
825
810
794
779
762
764
762
Debts
219.753
181.611
73.362
9.053
14.154
9.699
2.792
3.079
5.618
8.294
Income in Advance
0
0
811
0
0
5.386
4.551
19.444
4.948
6.046
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
"5510 - 5510"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.156 euro in 2023 which includes Inventories of
1.739 euro, Receivables of
18.262 euro and cash availability of
47.678 euro.
The company's Equity was valued at
330.932 euro, while total Liabilities amounted to
8.294 euro.
Equity decreased by -204.582 euro, from 537.142 euro in 2022, to 330.932 in 2023.
The Debt Ratio was 2.4% in the year 2023.
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Comments - G & P Srl