The most important financial indicators for the company Gdr Due Srl - Unique Identification Number 17949140:
sales in 2023 was
-
euro, registering a net profit of
-143.054
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Gdr Due Srl - CUI 17949140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.327.689
2.840.701
2.040.544
2.004.360
1.111.771
1.012.927
983.806
866.563
869.252
866.616
Current Assets
1.672.878
1.638.770
1.587.611
1.564.269
1.534.399
1.547.487
1.286.363
1.258.073
1.229.204
1.224.171
Inventories
1.252.043
1.262.494
1.249.618
1.228.472
0
0
0
0
0
0
Receivables
401.171
319.426
334.616
262.155
1.446.941
1.540.612
1.286.335
1.257.921
1.229.215
1.223.745
Cash
19.663
56.851
3.377
73.642
87.458
6.874
28
151
-11
426
Shareholders Funds
-837.102
-669.021
-871.060
-1.194.637
-554.903
-633.261
-1.008.698
-1.202.270
-1.298.038
-1.437.156
Social Capital
39.167
39.494
39.091
38.430
37.724
36.994
36.292
35.488
35.598
35.490
Debts
4.837.834
5.148.492
4.499.215
4.763.265
3.201.073
3.193.675
3.278.867
3.326.907
3.396.493
3.527.943
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.224.171 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.223.745 euro and cash availability of
426 euro.
The company's Equity was valued at
-1.437.156 euro, while total Liabilities amounted to
3.527.943 euro.
Equity decreased by -143.054 euro, from -1.298.038 euro in 2022, to -1.437.156 in 2023.
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