Financial results - GFS LOANS S.R.L.

Financial Summary - Gfs Loans S.r.l.
Unique identification code: 43731888
Registration number: J40/2581/2021
Nace: 6619
Sales - Ron
199.153
Net Profit - Ron
4.805
Employees
Open Account
Company Gfs Loans S.r.l. with Fiscal Code 43731888 recorded a turnover of 2024 of 199.153, with a net profit of 4.805 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gfs Loans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.065 92.028 64.086 199.153
Total Income - EUR - - - - - - 28.192 92.078 64.815 199.153
Total Expenses - EUR - - - - - - 90.134 113.378 64.823 193.018
Gross Profit/Loss - EUR - - - - - - -61.942 -21.301 -8 6.135
Net Profit/Loss - EUR - - - - - - -62.784 -24.062 -11 4.805
Employees - - - - - - 0 0 0 0
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 212.5%, from 64.086 euro in the year 2023, to 199.153 euro in 2024. The Net Profit increased by 4.805 euro, from 0 euro in 2023, to 4.805 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 - Gfs Loans S.r.l. - CUI 43731888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 34 1.362 562
Current Assets - - - - - - 25.513 69.656 83.337 24.949
Inventories - - - - - - 0 0 202 11.984
Receivables - - - - - - 2.560 60.785 77.600 2.725
Cash - - - - - - 22.953 8.871 5.534 10.239
Shareholders Funds - - - - - - -62.743 -86.999 -86.746 -81.456
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 88.262 156.689 171.444 106.967
Income in Advance - - - - - - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.949 euro in 2024 which includes Inventories of 11.984 euro, Receivables of 2.725 euro and cash availability of 10.239 euro.
The company's Equity was valued at -81.456 euro, while total Liabilities amounted to 106.967 euro. Equity increased by 4.805 euro, from -86.746 euro in 2023, to -81.456 in 2024.

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