The most important financial indicators for the company Gdf Sor Bat Srl - Unique Identification Number 35235166:
sales in 2023 was
-
euro, registering a net profit of
-28.653
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gdf Sor Bat Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
4.258
120.567
99.106
110.759
85.597
177.473
0
0
Total Income - EUR
-
0
4.430
120.612
99.884
110.759
85.640
190.368
0
7.131
Total Expenses - EUR
-
29
3.421
76.043
88.148
106.767
99.727
174.705
62.264
35.783
Gross Profit/Loss - EUR
-
-29
1.008
44.569
11.736
3.992
-14.086
15.663
-62.264
-28.653
Net Profit/Loss - EUR
-
-29
923
43.364
10.745
2.259
-16.679
10.443
-62.264
-28.653
Employees
-
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Gdf Sor Bat Srl - CUI 35235166
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
134
132
1.842
1.392
76.318
64.546
80.833
58.873
28.918
Current Assets
-
40
40.585
67.301
109.852
130.601
144.055
96.940
29.327
12.428
Inventories
-
0
26.737
38.146
68.211
87.513
85.889
12.313
10.416
0
Receivables
-
0
7.625
14.922
37.848
34.166
50.151
71.691
10.828
10.906
Cash
-
40
6.223
14.233
3.792
8.923
8.015
12.935
8.082
1.521
Shareholders Funds
-
16
939
44.286
54.218
55.428
37.698
47.305
-14.812
-43.420
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
157
39.779
24.857
57.026
151.492
170.903
130.469
103.012
84.766
Income in Advance
-
0
30.996
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.428 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.906 euro and cash availability of
1.521 euro.
The company's Equity was valued at
-43.420 euro, while total Liabilities amounted to
84.766 euro.
Equity decreased by -28.653 euro, from -14.812 euro in 2022, to -43.420 in 2023.
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