Financial results - GDS PRODUCTIE PUBLICITARA SRL

Financial Summary - Gds Productie Publicitara Srl
Unique identification code: 29636562
Registration number: J40/1073/2012
Nace: 2620
Sales - Ron
12.631
Net Profit - Ron
-23.809
Employees
1
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Company Gds Productie Publicitara Srl with Fiscal Code 29636562 recorded a turnover of 2024 of 12.631, with a net profit of -23.809 and having an average number of employees of 1. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gds Productie Publicitara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.001 34.748 33.774 2.580 1.024 12.820 40 14.714 48.504 12.631
Total Income - EUR 60.002 34.748 33.774 2.580 1.024 12.820 40 14.714 48.504 12.631
Total Expenses - EUR 55.120 36.212 17.461 28.815 8.356 374 0 12.127 25.418 36.329
Gross Profit/Loss - EUR 4.881 -1.464 16.313 -26.235 -7.332 12.446 40 2.587 23.087 -23.698
Net Profit/Loss - EUR 4.100 -1.464 16.105 -26.263 -7.359 12.062 39 2.323 22.602 -23.809
Employees 2 0 0 2 1 0 0 0 1 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 decreased by -73.8%, from 48.504 euro in the year 2023, to 12.631 euro in 2024. The Net Profit decreased by -22.476 euro, from 22.602 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 Productie Publicitara Srl - CUI 29636562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 793 1.455 1.265 1.080 901 728 712 0 0 354
Current Assets 39.116 15.653 45.872 41.556 39.479 53.112 50.949 45.479 66.514 42.367
Inventories 29.959 4.467 21.311 33.607 32.956 32.374 31.656 23.332 23.277 0
Receivables 9.236 9.416 24.820 20.515 18.120 32.163 30.465 30.787 34.973 35.091
Cash -79 1.770 -259 -12.566 -11.597 -11.425 -11.172 -8.640 8.264 7.276
Shareholders Funds 14.839 13.049 28.932 -1.360 -8.693 3.534 3.494 5.828 28.413 4.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.069 4.060 18.205 43.997 49.073 50.306 48.167 39.651 38.101 38.277
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 "2620 - 2620"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.091 euro and cash availability of 7.276 euro.
The company's Equity was valued at 4.445 euro, while total Liabilities amounted to 38.277 euro. Equity decreased by -23.809 euro, from 28.413 euro in 2023, to 4.445 in 2024.

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