The most important financial indicators for the company Gdg-Suprem Srl - Unique Identification Number 12866907:
sales in 2023 was
584.887
euro, registering a net profit of
125.384
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 increased by 5.0%, from 558.544 euro in the year 2022, to 584.887 euro in 2023.
The Net Profit decreased by -42.487 euro, from 168.382 euro in 2022, to 125.384 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
321.266 euro in 2023 which includes Inventories of
14.510 euro, Receivables of
27.783 euro and cash availability of
278.973 euro.
The company's Equity was valued at
473.481 euro, while total Liabilities amounted to
299.412 euro.
Equity increased by 125.384 euro, from 349.156 euro in 2022, to 473.481 in 2023.
The Debt Ratio was 29.9% in the year 2023.
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