Financial results - GDM LI CONCEPT S.R.L.

Financial Summary - Gdm Li Concept S.r.l.
Unique identification code: 45602944
Registration number: J23/799/2022
Nace: 4642
Sales - Ron
26.152
Net Profit - Ron
-11.796
Employees
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Company Gdm Li Concept S.r.l. with Fiscal Code 45602944 recorded a turnover of 2024 of 26.152, with a net profit of -11.796 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gdm Li Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.234 23.275 26.152
Total Income - EUR - - - - - - - 9.234 23.275 26.152
Total Expenses - EUR - - - - - - - 1.520 20.351 37.948
Gross Profit/Loss - EUR - - - - - - - 7.714 2.924 -11.796
Net Profit/Loss - EUR - - - - - - - 7.437 2.456 -11.796
Employees - - - - - - - 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. In the last year of activity, the sales increased by 13.0%, from 23.275 euro in the year 2023, to 26.152 euro in 2024. The Net Profit decreased by -2.443 euro, from 2.456 euro in 2023, to 0 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 - Gdm Li Concept S.r.l. - CUI 45602944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.602
Current Assets - - - - - - - 12.581 22.412 14.423
Inventories - - - - - - - 3.317 10.424 95
Receivables - - - - - - - 1.365 2.404 4.327
Cash - - - - - - - 7.898 9.584 10.001
Shareholders Funds - - - - - - - 7.477 9.911 -1.940
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.103 14.308 17.965
Income in Advance - - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.423 euro in 2024 which includes Inventories of 95 euro, Receivables of 4.327 euro and cash availability of 10.001 euro.
The company's Equity was valued at -1.940 euro, while total Liabilities amounted to 17.965 euro. Equity decreased by -11.796 euro, from 9.911 euro in 2023, to -1.940 in 2024.

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