Financial results - GD ATELIER PEISAGISTICA S.R.L.

Financial Summary - Gd Atelier Peisagistica S.r.l.
Unique identification code: 24934649
Registration number: J40/201/2009
Nace: 8130
Sales - Ron
413
Net Profit - Ron
-20.350
Employees
1
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Company Gd Atelier Peisagistica S.r.l. with Fiscal Code 24934649 recorded a turnover of 2024 of 413, with a net profit of -20.350 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gd Atelier Peisagistica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.109 78.926 99.511 40.647 34.591 29.835 10.058 20.014 23.610 413
Total Income - EUR 77.195 78.927 99.511 40.812 34.591 38.775 10.058 20.014 31.185 1.056
Total Expenses - EUR 92.596 71.589 80.499 53.452 36.692 25.423 19.862 21.693 37.744 21.402
Gross Profit/Loss - EUR -15.401 7.338 19.012 -12.640 -2.101 13.352 -9.804 -1.679 -6.559 -20.346
Net Profit/Loss - EUR -15.730 6.549 18.017 -13.047 -2.463 12.966 -9.904 -1.879 -6.896 -20.350
Employees 0 12 9 5 3 1 1 1 2 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. In the last year of activity, the sales decreased by -98.2%, from 23.610 euro in the year 2023, to 413 euro in 2024.
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 Atelier Peisagistica S.r.l. - CUI 24934649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.658 21.627 20.475 19.654 19.507 18.054 16.710 16.762 39.552 34.549
Current Assets 11.578 14.682 19.006 11.476 7.464 15.027 14.399 8.082 9.684 5.284
Inventories 152 -542 394 1.405 995 1.315 1.678 1.290 -7 0
Receivables 11.436 14.813 16.062 9.794 2.310 12.294 11.549 2.052 2.938 4.123
Cash -11 411 2.549 278 4.159 1.419 1.172 4.741 6.752 1.161
Shareholders Funds -24.708 -17.907 413 -12.641 -14.859 -1.612 -11.480 -13.395 -20.250 -40.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.943 54.216 39.067 43.772 41.830 34.693 42.590 38.239 66.467 77.961
Income in Advance 0 0 0 0 0 0 0 0 3.019 2.359
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.123 euro and cash availability of 1.161 euro.
The company's Equity was valued at -40.487 euro, while total Liabilities amounted to 77.961 euro. Equity decreased by -20.350 euro, from -20.250 euro in 2023, to -40.487 in 2024. The Debt Ratio was 195.7% in the year 2024.

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