Financial results - GGG ARTISTIC ACTIVITY S.R.L.

Financial Summary - Ggg Artistic Activity S.r.l.
Unique identification code: 39380304
Registration number: J2018007109406
Nace: 9531
Sales - Ron
248.781
Net Profit - Ron
27.285
Employees
1
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Company Ggg Artistic Activity S.r.l. with Fiscal Code 39380304 recorded a turnover of 2024 of 248.781, with a net profit of 27.285 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ggg Artistic Activity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.916 62.747 16.690 25.420 111.893 119.531 248.781
Total Income - EUR - - - 35.916 62.747 16.690 25.420 111.894 119.536 257.507
Total Expenses - EUR - - - 9.503 25.644 8.035 23.028 72.808 123.457 223.576
Gross Profit/Loss - EUR - - - 26.414 37.103 8.655 2.392 39.085 -3.922 33.931
Net Profit/Loss - EUR - - - 25.336 36.455 8.422 2.228 38.425 -5.115 27.285
Employees - - - 0 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 increased by 109.3%, from 119.531 euro in the year 2023, to 248.781 euro in 2024. The Net Profit increased by 27.285 euro, from 0 euro in 2023, to 27.285 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 - Ggg Artistic Activity S.r.l. - CUI 39380304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 5.383 5.520 5.811 5.264 13.208
Current Assets - - - 26.150 84.805 72.754 44.890 56.119 13.118 34.147
Inventories - - - 0 0 0 0 0 303 0
Receivables - - - 3.268 2.386 66.132 37.536 30.516 1.476 22.093
Cash - - - 22.882 82.419 6.623 7.354 25.603 11.339 12.054
Shareholders Funds - - - 25.379 61.343 55.164 25.846 38.476 -5.065 22.249
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 771 23.462 22.973 24.564 23.455 23.446 25.146
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 "9531 - 9531"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.093 euro and cash availability of 12.054 euro.
The company's Equity was valued at 22.249 euro, while total Liabilities amounted to 25.146 euro. Equity increased by 27.285 euro, from -5.065 euro in 2023, to 22.249 in 2024.

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