Financial results - G SHOWROOM SRL

Financial Summary - G Showroom Srl
Unique identification code: 36387545
Registration number: J22/1750/2016
Nace: 4751
Sales - Ron
4.485
Net Profit - Ron
-1.951
Employees
Open Account
Company G Showroom Srl with Fiscal Code 36387545 recorded a turnover of 2024 of 4.485, with a net profit of -1.951 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G Showroom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.473 50.667 14.447 1.294 12.336 1.989 688 800 4.485
Total Income - EUR - 18.473 51.275 16.580 1.776 12.641 2.547 688 800 4.485
Total Expenses - EUR - 20.670 85.114 14.073 4.115 12.119 2.909 1.403 8.100 6.436
Gross Profit/Loss - EUR - -2.197 -33.839 2.507 -2.340 522 -361 -715 -7.300 -1.951
Net Profit/Loss - EUR - -2.381 -34.346 2.196 -2.379 439 -401 -735 -7.300 -1.951
Employees - 2 3 1 0 1 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 463.6%, from 800 euro in the year 2023, to 4.485 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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G SHOWROOM SRL

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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 Showroom Srl - CUI 36387545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.882 7.685 0 0 0 0 0 0 0
Current Assets - 28.218 28.806 25.995 26.349 28.746 27.704 30.031 27.698 23.377
Inventories - 16.186 16.674 8.623 7.616 11.935 11.058 11.389 10.939 9.848
Receivables - 6.445 9.099 15.591 15.755 15.086 15.367 16.565 15.189 11.203
Cash - 5.586 3.032 1.781 2.977 1.724 1.279 2.077 1.570 2.326
Shareholders Funds - -2.337 -36.643 -33.774 -35.499 -34.387 -34.025 -34.866 -42.060 -44.139
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 45.104 73.134 59.769 61.847 63.132 61.729 64.897 69.758 67.515
Income in Advance - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.377 euro in 2024 which includes Inventories of 9.848 euro, Receivables of 11.203 euro and cash availability of 2.326 euro.
The company's Equity was valued at -44.139 euro, while total Liabilities amounted to 67.515 euro. Equity decreased by -2.314 euro, from -42.060 euro in 2023, to -44.139 in 2024.

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