Financial results - GD BUSINESS SRL

Financial Summary - Gd Business Srl
Unique identification code: 30452717
Registration number: J32/658/2012
Nace: 4671
Sales - Ron
-
Net Profit - Ron
-75
Employee
The most important financial indicators for the company Gd Business Srl - Unique Identification Number 30452717: sales in 2023 was - euro, registering a net profit of -75 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gd Business Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.601.696 8.048 0 0 0 0 0 0 0 0
Total Income - EUR 12.621.159 8.052 35 0 0 229 467 99 0 0
Total Expenses - EUR 12.396.512 22.970 14.570 -16.077 3.757 291 548 356 494 75
Gross Profit/Loss - EUR 224.647 -14.918 -14.535 16.077 -3.757 -62 -81 -257 -494 -75
Net Profit/Loss - EUR 155.936 -14.918 -14.535 15.482 -3.757 -69 -94 -260 -494 -75
Employees 15 3 2 2 1 1 1 1 1 0
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.

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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 Business Srl - CUI 30452717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.178.002 329.550 302.124 107.169 105.122 103.153 101.140 98.803 99.121 98.735
Inventories 7.515 1.232 0 0 0 0 0 0 0 0
Receivables 1.161.019 195.494 277.892 106.924 105.125 103.124 101.089 98.782 99.050 98.750
Cash 9.468 12.702 4.191 245 -3 28 51 21 71 -14
Shareholders Funds 1.053.281 275.704 261.771 91.618 86.180 84.442 82.748 80.653 80.409 80.090
Social Capital 669.329 34.083 33.736 33.165 32.556 31.926 31.320 30.626 30.721 30.628
Debts 124.741 53.846 40.353 15.551 18.942 18.710 18.392 18.151 18.712 18.645
Income in Advance 0 0 0 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.735 euro in 2023 which includes Inventories of 0 euro, Receivables of 98.750 euro and cash availability of -14 euro.
The company's Equity was valued at 80.090 euro, while total Liabilities amounted to 18.645 euro. Equity decreased by -75 euro, from 80.409 euro in 2022, to 80.090 in 2023.

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