Financial results - GDA FISHING S.R.L.

Financial Summary - Gda Fishing S.r.l.
Unique identification code: 38366174
Registration number: J2017017589408
Nace: 7020
Sales - Ron
2.598
Net Profit - Ron
-2.910
Employees
Open Account
Company Gda Fishing S.r.l. with Fiscal Code 38366174 recorded a turnover of 2024 of 2.598, with a net profit of -2.910 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gda Fishing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.048 63.637 53.876 8.043 699 4.711 22.807 2.598
Total Income - EUR - - 11.048 63.637 53.904 8.043 699 4.711 22.807 2.618
Total Expenses - EUR - - 6.325 39.782 31.139 9.825 138 4.748 3.406 5.528
Gross Profit/Loss - EUR - - 4.723 23.855 22.765 -1.782 561 -37 19.401 -2.910
Net Profit/Loss - EUR - - 4.392 22.877 21.147 -2.023 541 -169 16.168 -2.910
Employees - - 0 1 0 0 0 0 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 decreased by -88.5%, from 22.807 euro in the year 2023, to 2.598 euro in 2024. The Net Profit decreased by -16.078 euro, from 16.168 euro in 2023, to 0 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 - Gda Fishing S.r.l. - CUI 38366174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 212 210 210 0 0 0 863 536
Current Assets - - 7.286 28.180 50.505 45.883 45.229 44.555 13.238 12.013
Inventories - - 3.558 5.991 3.517 2.893 2.828 2.126 2.120 5.496
Receivables - - 337 1.024 2.036 591 510 522 542 538
Cash - - 3.392 21.166 44.952 42.399 41.890 41.907 10.577 5.978
Shareholders Funds - - 4.435 27.239 47.859 44.929 44.474 44.443 11.905 8.928
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.063 1.151 2.856 954 755 112 2.196 3.621
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.013 euro in 2024 which includes Inventories of 5.496 euro, Receivables of 538 euro and cash availability of 5.978 euro.
The company's Equity was valued at 8.928 euro, while total Liabilities amounted to 3.621 euro. Equity decreased by -2.910 euro, from 11.905 euro in 2023, to 8.928 in 2024.

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