Financial results - GC INDOOR S.R.L.

Financial Summary - Gc Indoor S.r.l.
Unique identification code: 43677240
Registration number: J2021001907400
Nace: 4755
Sales - Ron
1.383.742
Net Profit - Ron
30.723
Employees
8
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Company Gc Indoor S.r.l. with Fiscal Code 43677240 recorded a turnover of 2024 of 1.383.742, with a net profit of 30.723 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gc Indoor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 317.805 625.531 1.035.453 1.383.742
Total Income - EUR - - - - - - 318.458 626.140 1.037.575 1.389.193
Total Expenses - EUR - - - - - - 251.747 563.093 934.779 1.352.489
Gross Profit/Loss - EUR - - - - - - 66.712 63.048 102.796 36.704
Net Profit/Loss - EUR - - - - - - 64.588 57.537 85.665 30.723
Employees - - - - - - 1 0 7 8
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 34.4%, from 1.035.453 euro in the year 2023, to 1.383.742 euro in 2024. The Net Profit decreased by -54.464 euro, from 85.665 euro in 2023, to 30.723 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 - Gc Indoor S.r.l. - CUI 43677240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.694 112.304 97.667 119.778
Current Assets - - - - - - 108.672 149.145 280.698 314.962
Inventories - - - - - - 17.760 66.678 85.219 101.623
Receivables - - - - - - 47.338 43.620 64.256 106.657
Cash - - - - - - 43.574 38.847 131.223 106.682
Shareholders Funds - - - - - - 64.629 62.980 136.587 117.217
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.408 113.608 108.527 149.185
Income in Advance - - - - - - 55.663 88.137 135.752 177.770
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 "4755 - 4755"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.962 euro in 2024 which includes Inventories of 101.623 euro, Receivables of 106.657 euro and cash availability of 106.682 euro.
The company's Equity was valued at 117.217 euro, while total Liabilities amounted to 149.185 euro. Equity decreased by -18.607 euro, from 136.587 euro in 2023, to 117.217 in 2024. The Debt Ratio was 33.6% in the year 2024.

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