Financial results - GDLO GROUP S.R.L.

Financial Summary - Gdlo Group S.r.l.
Unique identification code: 33268817
Registration number: J04/550/2014
Nace: 4719
Sales - Ron
633
Net Profit - Ron
-8
Employees
Open Account
Company Gdlo Group S.r.l. with Fiscal Code 33268817 recorded a turnover of 2024 of 633, with a net profit of -8 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gdlo Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.220 81.235 68.231 52.688 16.686 4.518 0 0 0 633
Total Income - EUR 91.220 81.235 68.231 53.171 23.324 8.704 0 0 0 633
Total Expenses - EUR 106.231 80.392 63.553 56.937 25.714 9.122 734 596 1.203 641
Gross Profit/Loss - EUR -15.011 843 4.679 -3.766 -2.391 -418 -734 -596 -1.203 -8
Net Profit/Loss - EUR -15.011 31 3.996 -4.293 -2.556 -495 -734 -596 -1.203 -8
Employees 0 4 3 3 1 1 0 0 0 0
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.
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 - Gdlo Group S.r.l. - CUI 33268817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.139 4.506 3.858 3.784 2.934 2.117 1.451 926 396 0
Current Assets 5.422 4.122 4.190 4.666 7.635 5.692 5.427 5.377 4.725 5.172
Inventories 3.843 3.619 4.064 4.395 7.226 4.474 4.375 4.388 4.375 4.351
Receivables 1.238 0 0 0 0 8 7 7 105 105
Cash 341 503 126 272 409 1.210 1.045 981 245 716
Shareholders Funds -16.566 -16.366 -12.093 -16.164 -18.407 -18.553 -18.876 -19.531 -20.674 -20.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.128 24.994 20.141 24.614 28.976 26.361 25.754 25.834 25.796 25.738
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.172 euro in 2024 which includes Inventories of 4.351 euro, Receivables of 105 euro and cash availability of 716 euro.
The company's Equity was valued at -20.567 euro, while total Liabilities amounted to 25.738 euro. Equity decreased by -8 euro, from -20.674 euro in 2023, to -20.567 in 2024.

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