Financial results - GDS CETATUIA S.R.L.

Financial Summary - Gds Cetatuia S.r.l.
Unique identification code: 47901551
Registration number: J36/155/2023
Nace: 5630
Sales - Ron
163.804
Net Profit - Ron
41.017
Employees
1
Open Account
Company Gds Cetatuia S.r.l. with Fiscal Code 47901551 recorded a turnover of 2024 of 163.804, with a net profit of 41.017 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 155.695 163.804
Total Income - EUR - - - - - - - - 162.575 183.840
Total Expenses - EUR - - - - - - - - 106.228 136.368
Gross Profit/Loss - EUR - - - - - - - - 56.347 47.472
Net Profit/Loss - EUR - - - - - - - - 54.763 41.017
Employees - - - - - - - - 2 1
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 5.8%, from 155.695 euro in the year 2023, to 163.804 euro in 2024. The Net Profit decreased by -13.441 euro, from 54.763 euro in 2023, to 41.017 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 Cetatuia S.r.l. - CUI 47901551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 60.887 70.161
Current Assets - - - - - - - - 4.041 47.014
Inventories - - - - - - - - 3.421 6.837
Receivables - - - - - - - - 0 39.208
Cash - - - - - - - - 620 970
Shareholders Funds - - - - - - - - 54.804 95.514
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.124 21.660
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.014 euro in 2024 which includes Inventories of 6.837 euro, Receivables of 39.208 euro and cash availability of 970 euro.
The company's Equity was valued at 95.514 euro, while total Liabilities amounted to 21.660 euro. Equity increased by 41.017 euro, from 54.804 euro in 2023, to 95.514 in 2024.

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