The most important financial indicators for the company Gdv Jr Srl - Unique Identification Number 32295490:
sales in 2023 was
387.031
euro, registering a net profit of
67.632
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -34.6%, from 593.699 euro in the year 2022, to 387.031 euro in 2023.
The Net Profit increased by 19.614 euro, from 48.164 euro in 2022, to 67.632 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.799
1.331
37.231
62.627
135.514
222.722
214.454
40.867
Current Assets
-
-
25.809
37.448
76.334
118.756
150.151
170.918
163.582
140.801
Inventories
-
-
19.769
29.738
58.253
98.308
124.688
150.513
134.202
104.987
Receivables
-
-
4.936
4.707
6.853
15.034
14.292
25.003
48.305
50.573
Cash
-
-
1.104
3.004
11.228
5.415
11.171
-4.598
-18.925
-14.758
Shareholders Funds
-
-
-2.735
7.592
26.689
55.376
95.049
81.975
79.699
76.601
Social Capital
-
-
89
88
86
84
83
81
81
81
Debts
-
-
30.343
31.187
86.876
126.007
190.616
311.665
298.336
105.067
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
140.801 euro in 2023 which includes Inventories of
104.987 euro, Receivables of
50.573 euro and cash availability of
-14.758 euro.
The company's Equity was valued at
76.601 euro, while total Liabilities amounted to
105.067 euro.
Equity decreased by -2.857 euro, from 79.699 euro in 2022, to 76.601 in 2023.
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