The most important financial indicators for the company Gdg Music Center S.r.l. - Unique Identification Number 8992540:
sales in 2023 was
4.697
euro, registering a net profit of
229
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gdg Music Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.760
14.034
4.903
8.706
7.017
4.110
4.721
4.255
15.105
4.697
Total Income - EUR
9.799
14.034
4.903
8.706
7.017
4.110
4.721
4.255
15.105
4.697
Total Expenses - EUR
14.160
15.320
10.861
13.586
9.583
10.227
6.846
4.820
7.772
4.235
Gross Profit/Loss - EUR
-4.362
-1.287
-5.958
-4.879
-2.566
-6.118
-2.125
-565
7.333
462
Net Profit/Loss - EUR
-4.656
-1.708
-6.035
-4.966
-2.636
-6.159
-2.191
-565
7.225
229
Employees
1
1
1
2
1
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -68.8%, from 15.105 euro in the year 2022, to 4.697 euro in 2023.
The Net Profit decreased by -6.973 euro, from 7.225 euro in 2022, to 229 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
2.736
2.911
2.280
1.668
1.384
1.119
978
535
355
Current Assets
11.740
6.840
6.546
3.513
2.301
1.197
1.169
640
756
713
Inventories
10.297
5.281
5.093
2.781
1.882
1.018
1.054
394
519
161
Receivables
1.431
1.260
1.316
409
55
5
5
5
5
5
Cash
12
300
137
324
364
173
109
241
232
547
Shareholders Funds
-8.123
-9.899
-15.832
-10.855
-13.292
-8.702
-10.728
-11.055
-3.865
-3.624
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.864
19.475
25.289
16.649
17.261
11.282
13.015
12.673
5.155
4.692
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
"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
713 euro in 2023 which includes Inventories of
161 euro, Receivables of
5 euro and cash availability of
547 euro.
The company's Equity was valued at
-3.624 euro, while total Liabilities amounted to
4.692 euro.
Equity increased by 229 euro, from -3.865 euro in 2022, to -3.624 in 2023.
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Comments - Gdg Music Center S.r.l.