The most important financial indicators for the company Gcn Grup Srl - Unique Identification Number 37997630:
sales in 2023 was
112.611
euro, registering a net profit of
38.959
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 40.6%, from 80.311 euro in the year 2022, to 112.611 euro in 2023.
The Net Profit decreased by -4.905 euro, from 43.998 euro in 2022, to 38.959 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 -
Gcn Grup Srl - CUI 37997630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
2.404
2.477
19.881
13.220
15.803
26.866
Current Assets
-
-
-
261
50.977
130.237
101.528
71.828
33.957
25.929
Inventories
-
-
-
0
1.812
34
33
1.689
0
591
Receivables
-
-
-
0
0
94.563
81.104
45.064
25.366
4.909
Cash
-
-
-
261
49.165
35.640
20.391
25.076
8.592
20.429
Shareholders Funds
-
-
-
235
47.504
110.331
81.154
56.339
44.046
39.008
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
26
5.877
22.383
40.256
28.709
5.713
13.788
Income in Advance
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.929 euro in 2023 which includes Inventories of
591 euro, Receivables of
4.909 euro and cash availability of
20.429 euro.
The company's Equity was valued at
39.008 euro, while total Liabilities amounted to
13.788 euro.
Equity decreased by -4.905 euro, from 44.046 euro in 2022, to 39.008 in 2023.
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