Financial results - GAS DISTRACTION S.R.L.

Financial Summary - Gas Distraction S.r.l.
Unique identification code: 39045504
Registration number: J14/100/2018
Nace: 9321
Sales - Ron
35.012
Net Profit - Ron
-3.576
Employees
1
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Company Gas Distraction S.r.l. with Fiscal Code 39045504 recorded a turnover of 2024 of 35.012, with a net profit of -3.576 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gas Distraction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.373 43.079 62 7.470 34.671 34.805 35.012
Total Income - EUR - - - 42.373 43.079 754 7.470 34.671 34.806 35.013
Total Expenses - EUR - - - 30.404 25.688 6.840 8.561 27.370 24.410 38.589
Gross Profit/Loss - EUR - - - 11.969 17.391 -6.087 -1.091 7.301 10.396 -3.576
Net Profit/Loss - EUR - - - 11.545 16.961 -6.087 -1.166 6.961 10.151 -3.576
Employees - - - 1 1 0 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 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 1.2%, from 34.805 euro in the year 2023, to 35.012 euro in 2024. The Net Profit decreased by -10.094 euro, from 10.151 euro in 2023, to 0 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 - Gas Distraction S.r.l. - CUI 39045504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 20.059 17.938 15.846 14.192 12.908 12.837
Current Assets - - - 12.356 1.160 253 114 15.403 6.960 3.791
Inventories - - - 49 0 0 0 0 0 0
Receivables - - - 0 89 0 0 9.715 2.316 789
Cash - - - 12.306 1.072 253 114 5.688 4.643 3.002
Shareholders Funds - - - 11.588 20.317 13.825 12.352 7.010 10.216 2.562
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 768 903 4.366 3.608 22.586 9.652 14.066
Income in Advance - - - 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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 789 euro and cash availability of 3.002 euro.
The company's Equity was valued at 2.562 euro, while total Liabilities amounted to 14.066 euro. Equity decreased by -7.597 euro, from 10.216 euro in 2023, to 2.562 in 2024.

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