Financial results - GDSB DESIGN SRL

Financial Summary - Gdsb Design Srl
Unique identification code: 37037920
Registration number: J40/1493/2017
Nace: 7112
Sales - Ron
21.410
Net Profit - Ron
7.162
Employees
1
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Company Gdsb Design Srl with Fiscal Code 37037920 recorded a turnover of 2024 of 21.410, with a net profit of 7.162 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gdsb Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.568 4.117 4.452 6.908 3.194 6.104 10.924 21.410
Total Income - EUR - - 4.568 4.117 4.452 6.908 3.194 6.104 10.924 21.410
Total Expenses - EUR - - 694 2.305 9.710 7.786 9.239 9.928 13.044 14.034
Gross Profit/Loss - EUR - - 3.875 1.812 -5.259 -878 -6.045 -3.824 -2.120 7.377
Net Profit/Loss - EUR - - 3.738 1.683 -5.303 -950 -6.080 -3.902 -2.120 7.162
Employees - - 0 0 1 0 0 0 0 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 97.1%, from 10.924 euro in the year 2023, to 21.410 euro in 2024. The Net Profit increased by 7.162 euro, from 0 euro in 2023, to 7.162 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 - Gdsb Design Srl - CUI 37037920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.796 1.790 1.535 1.957 57 2.263 7.819 15.244
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 136 0 1.541 5.621 2.005
Cash - - 3.796 1.790 1.535 1.821 57 722 2.198 13.239
Shareholders Funds - - 3.781 1.738 -3.599 -4.481 -10.463 -14.396 -16.473 -9.218
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14 53 5.135 6.439 10.519 16.659 24.292 24.463
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.005 euro and cash availability of 13.239 euro.
The company's Equity was valued at -9.218 euro, while total Liabilities amounted to 24.463 euro. Equity increased by 7.162 euro, from -16.473 euro in 2023, to -9.218 in 2024.

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