Financial results - GDG MUSIC CENTER S.R.L.

Financial Summary - Gdg Music Center S.r.l.
Unique identification code: 8992540
Registration number: J09/528/1996
Nace: 4789
Sales - Ron
1.876
Net Profit - Ron
17
Employees
Open Account
Company Gdg Music Center S.r.l. with Fiscal Code 8992540 recorded a turnover of 2024 of 1.876, with a net profit of 17 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gdg Music Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.034 4.903 8.706 7.017 4.110 4.721 4.255 15.105 4.697 1.876
Total Income - EUR 14.034 4.903 8.706 7.017 4.110 4.721 4.255 15.105 4.697 1.876
Total Expenses - EUR 15.320 10.861 13.586 9.583 10.227 6.846 4.820 7.772 4.235 1.857
Gross Profit/Loss - EUR -1.287 -5.958 -4.879 -2.566 -6.118 -2.125 -565 7.333 462 20
Net Profit/Loss - EUR -1.708 -6.035 -4.966 -2.636 -6.159 -2.191 -565 7.225 229 17
Employees 1 1 2 1 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 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 -59.8%, from 4.697 euro in the year 2023, to 1.876 euro in 2024. The Net Profit decreased by -211 euro, from 229 euro in 2023, to 17 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 - Gdg Music Center S.r.l. - CUI 8992540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.736 2.911 2.280 1.668 1.384 1.119 978 535 355 309
Current Assets 6.840 6.546 3.513 2.301 1.197 1.169 640 756 713 731
Inventories 5.281 5.093 2.781 1.882 1.018 1.054 394 519 161 117
Receivables 1.260 1.316 409 55 5 5 5 5 5 5
Cash 300 137 324 364 173 109 241 232 547 609
Shareholders Funds -9.899 -15.832 -10.855 -13.292 -8.702 -10.728 -11.055 -3.865 -3.624 -3.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.475 25.289 16.649 17.261 11.282 13.015 12.673 5.155 4.692 4.627
Income in Advance 0 0 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 731 euro in 2024 which includes Inventories of 117 euro, Receivables of 5 euro and cash availability of 609 euro.
The company's Equity was valued at -3.587 euro, while total Liabilities amounted to 4.627 euro. Equity increased by 17 euro, from -3.624 euro in 2023, to -3.587 in 2024.

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