Financial results - GDL NORD VEST S.R.L.

Financial Summary - Gdl Nord Vest S.r.l.
Unique identification code: 39052846
Registration number: J24/367/2018
Nace: 5610
Sales - Ron
97.922
Net Profit - Ron
1.287
Employees
3
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Company Gdl Nord Vest S.r.l. with Fiscal Code 39052846 recorded a turnover of 2024 of 97.922, with a net profit of 1.287 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gdl Nord Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.330 58.232 35.716 24.272 131.860 107.892 97.922
Total Income - EUR - - - 25.330 68.564 44.165 34.154 131.910 107.892 98.053
Total Expenses - EUR - - - 19.796 63.097 39.372 32.335 130.761 105.726 94.140
Gross Profit/Loss - EUR - - - 5.534 5.467 4.793 1.818 1.149 2.166 3.913
Net Profit/Loss - EUR - - - 5.268 4.884 4.461 1.637 194 1.205 1.287
Employees - - - 1 2 3 1 4 3 3
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 -8.7%, from 107.892 euro in the year 2023, to 97.922 euro in 2024. The Net Profit increased by 89 euro, from 1.205 euro in 2023, to 1.287 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 - Gdl Nord Vest S.r.l. - CUI 39052846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 819 602 13.644 11.389 7.518 7.548
Current Assets - - - 9.234 16.279 16.292 23.321 21.041 46.664 63.576
Inventories - - - 328 2.069 120 7.506 7.355 6.756 8.748
Receivables - - - 0 0 15.860 15.715 13.640 36.989 48.732
Cash - - - 8.906 14.210 312 99 47 2.919 6.096
Shareholders Funds - - - 5.311 10.092 14.371 15.689 15.932 17.089 18.281
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.923 7.006 2.524 21.315 17.430 45.373 52.843
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.576 euro in 2024 which includes Inventories of 8.748 euro, Receivables of 48.732 euro and cash availability of 6.096 euro.
The company's Equity was valued at 18.281 euro, while total Liabilities amounted to 52.843 euro. Equity increased by 1.288 euro, from 17.089 euro in 2023, to 18.281 in 2024.

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