Financial results - GFD LAKE & RIVER SRL

Financial Summary - Gfd Lake & River Srl
Unique identification code: 28022327
Registration number: J29/180/2011
Nace: 7911
Sales - Ron
164.079
Net Profit - Ron
70.202
Employee
3
The most important financial indicators for the company Gfd Lake & River Srl - Unique Identification Number 28022327: sales in 2023 was 164.079 euro, registering a net profit of 70.202 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gfd Lake & River Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 172.570 329.953 118.005 323.490 391.382 337.413 304.959 303.017 520.520 164.079
Total Income - EUR 172.573 329.958 118.005 324.804 391.410 337.413 304.982 303.025 520.604 164.944
Total Expenses - EUR 163.082 316.396 115.044 315.987 386.768 206.182 287.102 180.539 79.839 93.326
Gross Profit/Loss - EUR 9.491 13.562 2.961 8.818 4.643 131.230 17.880 122.486 440.765 71.618
Net Profit/Loss - EUR 7.972 11.392 2.488 4.343 717 127.851 14.915 119.517 435.664 70.202
Employees 8 10 7 5 6 5 6 4 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -68.4%, from 520.520 euro in the year 2022, to 164.079 euro in 2023. The Net Profit decreased by -364.141 euro, from 435.664 euro in 2022, to 70.202 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gfd Lake & River Srl - CUI 28022327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.663 66.732 51.615 41.007 25.996 4.349 3.721 38.092 121.204 133.840
Current Assets 45.131 87.531 63.718 77.958 99.964 202.827 97.984 148.142 444.956 166.768
Inventories 38.316 16.859 14.773 24.404 16.151 27.353 65.539 64.769 119.289 120.800
Receivables 6.813 57.909 48.531 49.633 37.008 49.766 30.850 62.612 288.555 27.992
Cash 2 12.763 414 3.922 46.805 125.708 1.595 20.760 37.112 17.976
Shareholders Funds 16.081 27.607 29.814 33.237 28.297 137.768 26.550 110.385 425.254 202.132
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.714 126.656 85.519 85.729 97.663 70.916 75.178 75.849 140.951 98.914
Income in Advance 0 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.768 euro in 2023 which includes Inventories of 120.800 euro, Receivables of 27.992 euro and cash availability of 17.976 euro.
The company's Equity was valued at 202.132 euro, while total Liabilities amounted to 98.914 euro. Equity decreased by -221.832 euro, from 425.254 euro in 2022, to 202.132 in 2023.

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