Financial results - GDV TEHNOLOGIES S.R.L.

Financial Summary - Gdv Tehnologies S.r.l.
Unique identification code: 38738375
Registration number: J2018000164084
Nace: 4690
Sales - Ron
216.223
Net Profit - Ron
60.717
Employees
1
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Company Gdv Tehnologies S.r.l. with Fiscal Code 38738375 recorded a turnover of 2024 of 216.223, with a net profit of 60.717 and having an average number of employees of 1. 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 Tehnologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.730 20.895 18.688 38.268 148.870 237.224 216.223
Total Income - EUR - - - 4.746 20.906 19.327 38.482 149.208 237.417 216.329
Total Expenses - EUR - - - 5.665 24.308 23.503 35.301 120.350 150.542 150.196
Gross Profit/Loss - EUR - - - -919 -3.402 -4.176 3.180 28.858 86.875 66.133
Net Profit/Loss - EUR - - - -989 -3.611 -4.359 2.798 27.454 84.502 60.717
Employees - - - 1 1 1 1 1 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 -8.3%, from 237.224 euro in the year 2023, to 216.223 euro in 2024. The Net Profit decreased by -23.313 euro, from 84.502 euro in 2023, to 60.717 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 - Gdv Tehnologies S.r.l. - CUI 38738375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 65 13 25.006 19.212 19.562 13.971 8.488
Current Assets - - - 4.341 6.166 11.122 23.023 31.430 89.378 57.595
Inventories - - - 2.664 5.586 6.308 9.546 10.488 18.166 16.858
Receivables - - - 571 480 3.250 4.863 4.122 59.305 35.257
Cash - - - 1.106 100 1.564 8.614 16.820 11.906 5.480
Shareholders Funds - - - -946 -4.539 -8.812 -5.819 21.617 84.551 60.765
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.352 10.719 44.940 48.053 29.374 18.798 5.318
Income in Advance - - - 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 57.595 euro in 2024 which includes Inventories of 16.858 euro, Receivables of 35.257 euro and cash availability of 5.480 euro.
The company's Equity was valued at 60.765 euro, while total Liabilities amounted to 5.318 euro. Equity decreased by -23.313 euro, from 84.551 euro in 2023, to 60.765 in 2024.

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