Financial results - GDV JR SRL

Financial Summary - Gdv Jr Srl
Unique identification code: 32295490
Registration number: J35/2457/2013
Nace: 4690
Sales - Ron
359.041
Net Profit - Ron
-37.283
Employees
4
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Company Gdv Jr Srl with Fiscal Code 32295490 recorded a turnover of 2024 of 359.041, with a net profit of -37.283 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gdv Jr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.039 113.567 204.023 331.925 470.698 483.906 593.699 387.031 359.041
Total Income - EUR - 29.234 113.567 204.023 331.960 470.774 484.007 593.699 684.497 363.337
Total Expenses - EUR - 31.180 101.629 182.751 299.437 425.523 477.845 539.598 601.914 400.620
Gross Profit/Loss - EUR - -1.946 11.939 21.272 32.523 45.252 6.162 54.101 82.583 -37.283
Net Profit/Loss - EUR - -2.824 10.281 19.236 29.204 40.724 1.323 48.164 67.632 -37.283
Employees - 1 1 0 4 4 7 4 4 4
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 -6.7%, from 387.031 euro in the year 2023, to 359.041 euro in 2024. The Net Profit decreased by -67.254 euro, from 67.632 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GDV JR SRL

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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 - Gdv Jr Srl - CUI 32295490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.799 1.331 37.231 62.627 135.514 222.722 214.454 40.867 47.033
Current Assets - 25.809 37.448 76.334 118.756 150.151 170.918 163.582 140.801 138.068
Inventories - 19.769 29.738 58.253 98.308 124.688 150.513 134.202 104.987 129.996
Receivables - 4.936 4.707 6.853 15.034 14.292 25.003 48.305 50.573 45.205
Cash - 1.104 3.004 11.228 5.415 11.171 -4.598 -18.925 -14.758 -37.132
Shareholders Funds - -2.735 7.592 26.689 55.376 95.049 81.975 79.699 76.601 3.106
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 30.343 31.187 86.876 126.007 190.616 311.665 298.336 105.067 181.996
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.068 euro in 2024 which includes Inventories of 129.996 euro, Receivables of 45.205 euro and cash availability of -37.132 euro.
The company's Equity was valued at 3.106 euro, while total Liabilities amounted to 181.996 euro. Equity decreased by -73.067 euro, from 76.601 euro in 2023, to 3.106 in 2024.

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