Financial results - GGB RECREATIV S.R.L.

Financial Summary - Ggb Recreativ S.r.l.
Unique identification code: 48355822
Registration number: J2023000953176
Nace: 5630
Sales - Ron
54.685
Net Profit - Ron
12.585
Employees
2
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Company Ggb Recreativ S.r.l. with Fiscal Code 48355822 recorded a turnover of 2024 of 54.685, with a net profit of 12.585 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ggb Recreativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 121.130 54.685
Total Income - EUR - - - - - - - - 121.130 58.304
Total Expenses - EUR - - - - - - - - 20.481 43.379
Gross Profit/Loss - EUR - - - - - - - - 100.649 14.925
Net Profit/Loss - EUR - - - - - - - - 84.869 12.585
Employees - - - - - - - - 3 2
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 -54.6%, from 121.130 euro in the year 2023, to 54.685 euro in 2024. The Net Profit decreased by -71.810 euro, from 84.869 euro in 2023, to 12.585 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 - Ggb Recreativ S.r.l. - CUI 48355822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 107.845 32.518
Inventories - - - - - - - - 14.568 3.061
Receivables - - - - - - - - 76.608 18.381
Cash - - - - - - - - 16.669 11.076
Shareholders Funds - - - - - - - - 84.909 12.633
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 22.936 19.885
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.518 euro in 2024 which includes Inventories of 3.061 euro, Receivables of 18.381 euro and cash availability of 11.076 euro.
The company's Equity was valued at 12.633 euro, while total Liabilities amounted to 19.885 euro. Equity decreased by -71.802 euro, from 84.909 euro in 2023, to 12.633 in 2024.

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