Financial results - GAAD DESIGN S.R.L.

Financial Summary - Gaad Design S.r.l.
Unique identification code: 23468613
Registration number: J29/710/2008
Nace: 3109
Sales - Ron
82.016
Net Profit - Ron
3.376
Employees
3
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Company Gaad Design S.r.l. with Fiscal Code 23468613 recorded a turnover of 2024 of 82.016, with a net profit of 3.376 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaad Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.611 48.366 81.483 94.796 90.134 74.404 72.080 90.477 93.295 82.016
Total Income - EUR 55.611 48.397 81.489 95.566 90.868 75.394 74.418 92.812 96.768 85.112
Total Expenses - EUR 71.323 65.661 76.648 93.862 75.299 68.309 71.934 87.933 93.039 80.547
Gross Profit/Loss - EUR -15.712 -17.263 4.841 1.704 15.569 7.085 2.483 4.879 3.729 4.566
Net Profit/Loss - EUR -15.712 -17.263 4.012 726 14.636 6.298 1.787 4.058 2.905 3.376
Employees 5 5 5 5 4 3 3 3 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 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 decreased by -11.6%, from 93.295 euro in the year 2023, to 82.016 euro in 2024. The Net Profit increased by 488 euro, from 2.905 euro in 2023, to 3.376 in the last year.
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 - Gaad Design S.r.l. - CUI 23468613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 793 16 27 29 23 23 1.552 1.115 860 1.193
Current Assets 68.328 49.169 52.771 59.801 63.461 57.264 46.654 57.605 59.341 69.871
Inventories 7.336 5.573 10.618 9.106 7.998 4.903 14.982 15.724 7.784 10.575
Receivables 59.974 41.204 40.915 49.437 51.775 49.419 29.750 40.717 48.398 46.280
Cash 1.018 2.392 1.237 1.258 3.687 2.942 1.922 1.163 3.159 13.016
Shareholders Funds 488 -16.780 -12.484 -11.529 3.330 9.564 11.139 15.231 18.090 21.365
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 68.633 65.965 65.282 71.359 60.154 47.723 37.067 43.488 42.111 49.700
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.871 euro in 2024 which includes Inventories of 10.575 euro, Receivables of 46.280 euro and cash availability of 13.016 euro.
The company's Equity was valued at 21.365 euro, while total Liabilities amounted to 49.700 euro. Equity increased by 3.376 euro, from 18.090 euro in 2023, to 21.365 in 2024.

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