The most important financial indicators for the company Gdi Georgio Com S.r.l. - Unique Identification Number 5390672:
sales in 2023 was
1.698
euro, registering a net profit of
35.712
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gdi Georgio Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.905
7.013
5.439
5.748
6.169
4.956
3.595
26.094
15.141
1.698
Total Income - EUR
12.905
8.115
5.439
5.967
23.124
5.078
3.595
26.094
19.704
57.697
Total Expenses - EUR
20.203
14.355
14.127
16.860
22.778
8.003
8.664
30.572
18.628
21.420
Gross Profit/Loss - EUR
-7.298
-6.240
-8.688
-10.893
346
-2.925
-5.069
-4.478
1.076
36.278
Net Profit/Loss - EUR
-7.685
-6.483
-8.742
-10.953
114
-2.976
-5.097
-4.550
879
35.712
Employees
4
4
3
3
3
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 -88.8%, from 15.141 euro in the year 2022, to 1.698 euro in 2023.
The Net Profit increased by 34.836 euro, from 879 euro in 2022, to 35.712 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 -
Gdi Georgio Com S.r.l. - CUI 5390672
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.095
32.765
31.813
30.771
29.415
28.070
26.819
25.579
25.010
13.261
Current Assets
31.840
33.726
33.738
37.738
35.022
35.023
33.696
26.032
2.108
11.192
Inventories
16.469
16.607
27.448
26.984
23.127
22.679
22.249
7.995
0
0
Receivables
13.773
16.128
5.436
9.703
10.713
11.264
11.132
6.170
1.478
1.644
Cash
1.598
992
854
1.051
1.182
1.079
314
11.866
630
9.548
Shareholders Funds
55.774
49.757
-13.330
-24.057
-23.501
-26.022
-30.625
-34.497
-33.725
2.090
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
9.161
16.735
78.881
92.566
87.939
89.115
91.141
86.107
60.843
22.364
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.192 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.644 euro and cash availability of
9.548 euro.
The company's Equity was valued at
2.090 euro, while total Liabilities amounted to
22.364 euro.
Equity increased by 35.712 euro, from -33.725 euro in 2022, to 2.090 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Gdi Georgio Com S.r.l.