Financial results - GADEMA GROUP S.R.L.

Financial Summary - Gadema Group S.r.l.
Unique identification code: 46713711
Registration number: J20/1392/2022
Nace: 4932
Sales - Ron
13.633
Net Profit - Ron
3.977
Employee
The most important financial indicators for the company Gadema Group S.r.l. - Unique Identification Number 46713711: sales in 2023 was 13.633 euro, registering a net profit of 3.977 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gadema Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 2.136 13.633
Total Income - EUR - - - - - - - - 2.531 13.633
Total Expenses - EUR - - - - - - - - 2.082 9.086
Gross Profit/Loss - EUR - - - - - - - - 450 4.547
Net Profit/Loss - EUR - - - - - - - - 376 3.977
Employees - - - - - - - - 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 540.2%, from 2.136 euro in the year 2022, to 13.633 euro in 2023. The Net Profit increased by 3.602 euro, from 376 euro in 2022, to 3.977 in the last year.

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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 - Gadema Group S.r.l. - CUI 46713711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.524 973
Current Assets - - - - - - - - 1.518 3.494
Inventories - - - - - - - - 41 40
Receivables - - - - - - - - 321 0
Cash - - - - - - - - 1.157 3.454
Shareholders Funds - - - - - - - - 406 4.381
Social Capital - - - - - - - - 30 30
Debts - - - - - - - - 2.636 86
Income in Advance - - - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.494 euro in 2023 which includes Inventories of 40 euro, Receivables of 0 euro and cash availability of 3.454 euro.
The company's Equity was valued at 4.381 euro, while total Liabilities amounted to 86 euro. Equity increased by 3.977 euro, from 406 euro in 2022, to 4.381 in 2023.

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