Financial results - GD HORECA S.R.L.

Financial Summary - Gd Horeca S.r.l.
Unique identification code: 38469382
Registration number: J08/3069/2017
Nace: 5630
Sales - Ron
623.519
Net Profit - Ron
69.176
Employees
15
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Company Gd Horeca S.r.l. with Fiscal Code 38469382 recorded a turnover of 2024 of 623.519, with a net profit of 69.176 and having an average number of employees of 15. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.315 120.748 224.382 255.071 367.417 556.294 555.677 623.519
Total Income - EUR - - 14.315 121.160 227.363 269.678 367.877 558.552 555.677 623.546
Total Expenses - EUR - - 9.122 65.811 209.169 263.393 309.967 431.942 483.488 542.054
Gross Profit/Loss - EUR - - 5.193 55.349 18.194 6.285 57.910 126.609 72.189 81.493
Net Profit/Loss - EUR - - 5.050 54.081 15.950 3.654 54.281 122.244 67.405 69.176
Employees - - 2 3 8 15 10 14 15 15
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 12.8%, from 555.677 euro in the year 2023, to 623.519 euro in 2024. The Net Profit increased by 2.148 euro, from 67.405 euro in 2023, to 69.176 in the last year.
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 Horeca S.r.l. - CUI 38469382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 235.803 241.490 232.842 229.737 239.410 232.812
Current Assets - - 10.025 72.790 47.513 72.603 66.988 87.022 48.315 129.395
Inventories - - 2.265 12.147 21.981 21.793 15.004 4.342 3.113 529
Receivables - - 0 2.746 16.665 18.740 23.316 59.948 18.688 94.112
Cash - - 7.761 57.897 8.866 32.070 28.668 22.732 26.515 34.755
Shareholders Funds - - 44 43 42 3.695 57.894 180.317 247.175 312.642
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.982 72.747 283.273 312.569 244.058 138.571 42.673 49.565
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.395 euro in 2024 which includes Inventories of 529 euro, Receivables of 94.112 euro and cash availability of 34.755 euro.
The company's Equity was valued at 312.642 euro, while total Liabilities amounted to 49.565 euro. Equity increased by 66.848 euro, from 247.175 euro in 2023, to 312.642 in 2024.

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