Financial results - GD ART TEXTIL SRL

Financial Summary - Gd Art Textil Srl
Unique identification code: 35955337
Registration number: J23/1596/2016
Nace: 4791
Sales - Ron
9.017
Net Profit - Ron
2.343
Employees
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Company Gd Art Textil Srl with Fiscal Code 35955337 recorded a turnover of 2024 of 9.017, with a net profit of 2.343 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gd Art Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.576 79.549 7.610 1.578 5.413 7.200 6.579 5.453 9.017
Total Income - EUR - 26.577 79.549 7.610 1.578 5.413 7.224 10.033 5.453 9.558
Total Expenses - EUR - 21.068 62.829 21.446 8.642 8.138 7.991 8.657 4.604 6.769
Gross Profit/Loss - EUR - 5.509 16.719 -13.836 -7.064 -2.726 -767 1.376 850 2.789
Net Profit/Loss - EUR - 4.711 15.923 -13.912 -7.080 -2.837 -996 1.076 714 2.343
Employees - 0 1 1 1 1 1 1 0 0
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 66.3%, from 5.453 euro in the year 2023, to 9.017 euro in 2024. The Net Profit increased by 1.633 euro, from 714 euro in 2023, to 2.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GD ART TEXTIL SRL

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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 Art Textil Srl - CUI 35955337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 60 4.541 3.502 2.919 2.284 1.737 0 0 516
Current Assets - 5.435 14.479 15.213 15.472 16.407 16.788 15.866 16.764 19.060
Inventories - 966 8.252 12.754 12.223 12.478 13.115 13.377 13.650 14.619
Receivables - 1.461 2.184 2.056 3.110 3.381 2.776 1.718 2.053 2.054
Cash - 3.008 4.042 403 139 549 897 772 1.060 2.387
Shareholders Funds - 4.756 15.976 1.770 -5.344 -8.079 -8.896 -7.848 -7.110 -4.728
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 739 3.045 16.945 23.735 26.770 27.420 23.714 23.874 24.304
Income in Advance - 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.060 euro in 2024 which includes Inventories of 14.619 euro, Receivables of 2.054 euro and cash availability of 2.387 euro.
The company's Equity was valued at -4.728 euro, while total Liabilities amounted to 24.304 euro. Equity increased by 2.343 euro, from -7.110 euro in 2023, to -4.728 in 2024.

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