The most important financial indicators for the company Gati Distributie Srl - Unique Identification Number 27484328:
sales in 2023 was
14.844
euro, registering a net profit of
5.998
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
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 7.3%, from 13.872 euro in the year 2022, to 14.844 euro in 2023.
The Net Profit increased by 2.046 euro, from 3.964 euro in 2022, to 5.998 in the last year.
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 -
Gati Distributie Srl - CUI 27484328
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
291
4.531
2.732
1.238
800
322
14
0
361
51
Current Assets
11.146
9.782
8.291
7.204
4.177
3.785
4.191
6.330
7.237
8.904
Inventories
1.125
819
0
0
366
359
352
344
345
344
Receivables
4.511
4.481
4.462
4.005
3.477
3.211
3.345
4.688
6.227
8.407
Cash
5.511
4.482
3.829
3.199
334
215
494
1.298
665
153
Shareholders Funds
-13.356
-14.485
-16.220
-13.142
-6.129
-7.551
-3.401
2.893
4.013
6.046
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.924
28.835
27.555
21.642
11.106
11.658
7.606
3.437
3.585
2.909
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
"8219 - 8219"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.904 euro in 2023 which includes Inventories of
344 euro, Receivables of
8.407 euro and cash availability of
153 euro.
The company's Equity was valued at
6.046 euro, while total Liabilities amounted to
2.909 euro.
Equity increased by 2.046 euro, from 4.013 euro in 2022, to 6.046 in 2023.
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