Financial results - GD 22 COMPANY S.R.L.

Financial Summary - Gd 22 Company S.r.l.
Unique identification code: 1553874
Registration number: J40/6410/1991
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-12.810
Employees
1
Open Account
Company Gd 22 Company S.r.l. with Fiscal Code 1553874 recorded a turnover of 2024 of - , with a net profit of -12.810 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gd 22 Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.662 51.928 17.777 56.061 65.959 42.558 34.527 0 0 0
Total Income - EUR 95.527 52.009 17.781 56.171 65.959 143.290 660.996 242 52.401 1.177
Total Expenses - EUR 48.348 35.222 8.023 18.178 20.824 52.461 111.285 32.199 123.745 13.975
Gross Profit/Loss - EUR 47.179 16.787 9.758 37.992 45.135 90.829 549.711 -31.957 -71.345 -12.798
Net Profit/Loss - EUR 38.784 15.747 9.224 36.992 44.475 89.397 543.110 -31.957 -71.549 -12.810
Employees 1 1 1 1 1 2 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.
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 - Gd 22 Company S.r.l. - CUI 1553874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.506 137.442 132.540 127.578 122.627 92.917 49.963 44.773 3.237 2.214
Current Assets 402.122 426.216 422.668 455.609 486.215 673.224 594.512 569.849 520.276 502.576
Inventories 0 0 209 220 216 522 512 514 183 182
Receivables 387.537 382.765 380.827 386.150 376.682 404.346 401.807 413.577 511.012 492.547
Cash 14.585 43.452 41.632 69.239 109.317 268.357 192.193 155.758 9.082 9.847
Shareholders Funds 529.234 539.583 525.781 553.124 586.888 659.783 625.673 595.658 522.302 506.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.516 24.848 26.819 27.484 19.425 103.878 16.376 16.531 1.211 -1.783
Income in Advance 794 786 3.369 3.307 3.243 3.181 3.111 3.121 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.576 euro in 2024 which includes Inventories of 182 euro, Receivables of 492.547 euro and cash availability of 9.847 euro.
The company's Equity was valued at 506.573 euro, while total Liabilities amounted to -1.783 euro. Equity decreased by -12.810 euro, from 522.302 euro in 2023, to 506.573 in 2024.

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