Financial results - GDS APUSENI S.R.L.

Financial Summary - Gds Apuseni S.r.l.
Unique identification code: 40814598
Registration number: J12/1214/2019
Nace: 5520
Sales - Ron
3.651
Net Profit - Ron
-2.449
Employees
Open Account
Company Gds Apuseni S.r.l. with Fiscal Code 40814598 recorded a turnover of 2024 of 3.651, with a net profit of -2.449 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gds Apuseni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.799 3.618 4.639 6.531 4.500 3.651
Total Income - EUR - - - - 9.799 3.618 6.596 6.531 4.500 4.636
Total Expenses - EUR - - - - 900 400 5.453 6.165 4.348 7.085
Gross Profit/Loss - EUR - - - - 8.899 3.218 1.143 367 152 -2.449
Net Profit/Loss - EUR - - - - 8.605 3.117 1.019 192 130 -2.449
Employees - - - - 0 0 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. In the last year of activity, the sales decreased by -18.4%, from 4.500 euro in the year 2023, to 3.651 euro in 2024. The Net Profit decreased by -129 euro, from 130 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 - Gds Apuseni S.r.l. - CUI 40814598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 627 239 4.202 12.355 2.519 0
Current Assets - - - - 9.801 12.880 7.939 9.018 9.951 9.930
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 2.183 0 0
Cash - - - - 9.801 12.880 7.939 6.835 9.951 9.930
Shareholders Funds - - - - 8.647 11.394 12.125 12.355 12.448 9.930
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.781 1.725 16 9.018 22 0
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.930 euro.
The company's Equity was valued at 9.930 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.449 euro, from 12.448 euro in 2023, to 9.930 in 2024.

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