Company Gdg-Suprem Srl with Fiscal Code 12866907
recorded a turnover of 2024 of
46.506,
with a net profit of
-157.889
and having an average number of employees of
12.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gdg-Suprem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.073
162.796
280.818
449.727
518.722
281.067
456.810
558.544
584.887
46.506
Total Income - EUR
108.531
171.809
288.633
457.847
526.858
313.146
541.970
566.012
601.987
58.829
Total Expenses - EUR
136.064
184.230
230.812
314.491
365.570
277.642
353.024
392.536
471.346
216.718
Gross Profit/Loss - EUR
-27.532
-12.420
57.821
143.355
161.289
35.504
188.946
173.476
130.641
-157.889
Net Profit/Loss - EUR
-27.532
-12.420
49.525
138.858
156.076
32.822
185.180
168.382
125.384
-157.889
Employees
11
16
19
24
28
22
21
18
18
12
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 -92.0%, from 584.887 euro in the year 2023, to 46.506 euro in 2024.
The Net Profit decreased by -124.684 euro, from 125.384 euro in 2023, to 0 in the last year.
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Financial Rating - GDG-SUPREM SRL
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Financial Reports - Gdg-Suprem Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.077 euro in 2024 which includes Inventories of
6.112 euro, Receivables of
50.581 euro and cash availability of
7.384 euro.
The company's Equity was valued at
312.946 euro, while total Liabilities amounted to
295.465 euro.
Equity decreased by -157.889 euro, from 473.481 euro in 2023, to 312.946 in 2024.
The Debt Ratio was 36.6% in the year 2024.
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