Financial results - GANN DIVERSCOM SRL

Financial Summary - Gann Diverscom Srl
Unique identification code: 12010806
Registration number: J40/6569/1999
Nace: 4532
Sales - Ron
51.445
Net Profit - Ron
-8.490
Employee
1
The most important financial indicators for the company Gann Diverscom Srl - Unique Identification Number 12010806: sales in 2023 was 51.445 euro, registering a net profit of -8.490 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gann Diverscom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.788 45.335 56.127 118.969 54.723 44.137 49.557 51.970 50.609 51.445
Total Income - EUR 35.788 45.335 56.127 118.969 54.723 44.137 49.557 51.970 50.609 51.445
Total Expenses - EUR 34.917 42.903 51.428 104.487 56.604 47.035 51.405 53.943 54.203 59.418
Gross Profit/Loss - EUR 871 2.431 4.698 14.482 -1.881 -2.898 -1.848 -1.973 -3.594 -7.973
Net Profit/Loss - EUR 141 684 3.832 13.063 -2.434 -3.345 -2.319 -2.496 -4.102 -8.490
Employees 1 1 1 1 1 1 1 1 1 1
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 2.0%, from 50.609 euro in the year 2022, to 51.445 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gann Diverscom Srl - CUI 12010806

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.543 563 398 392 295 128 125 123 123 123
Current Assets 59.500 87.966 125.259 86.803 92.628 108.368 116.070 122.958 140.785 145.664
Inventories 44.043 64.126 88.067 55.437 76.698 96.399 103.306 110.469 126.325 130.657
Receivables 14.098 20.950 32.861 21.878 9.010 10.439 10.904 11.296 13.341 14.345
Cash 1.359 2.890 4.332 9.488 6.920 1.530 1.859 1.193 1.119 662
Shareholders Funds -13.032 -12.457 -8.499 4.708 2.188 -1.200 -3.496 -5.915 -10.034 -18.494
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.075 100.986 134.156 82.487 90.735 109.696 119.692 128.995 150.942 164.281
Income in Advance 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.664 euro in 2023 which includes Inventories of 130.657 euro, Receivables of 14.345 euro and cash availability of 662 euro.
The company's Equity was valued at -18.494 euro, while total Liabilities amounted to 164.281 euro. Equity decreased by -8.490 euro, from -10.034 euro in 2022, to -18.494 in 2023.

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