Financial results - GGT FASHION STYLE SRL

Financial Summary - Ggt Fashion Style Srl
Unique identification code: 27303316
Registration number: J2010000510328
Nace: 6820
Sales - Ron
104.675
Net Profit - Ron
27.721
Employees
4
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Company Ggt Fashion Style Srl with Fiscal Code 27303316 recorded a turnover of 2024 of 104.675, with a net profit of 27.721 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ggt Fashion Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.407 48.890 57.369 61.556 85.007 84.400 90.567 93.868 100.746 104.675
Total Income - EUR 58.351 60.451 74.738 79.446 86.653 85.691 90.577 93.907 100.749 105.519
Total Expenses - EUR 14.328 16.813 29.593 55.939 28.224 25.269 31.494 39.463 50.219 73.114
Gross Profit/Loss - EUR 44.023 43.638 45.145 23.508 58.429 60.422 59.083 54.444 50.530 32.406
Net Profit/Loss - EUR 42.272 41.824 44.397 22.334 57.562 59.632 58.286 53.646 49.628 27.721
Employees 3 1 3 3 3 3 3 3 3 4
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 4.5%, from 100.746 euro in the year 2023, to 104.675 euro in 2024. The Net Profit decreased by -21.630 euro, from 49.628 euro in 2023, to 27.721 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 - Ggt Fashion Style Srl - CUI 27303316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.441 86.671 86.301 263.725 248.980 234.804 221.299 370.539 358.244 345.639
Current Assets 9.935 414 1.881 4.574 11.728 3.648 25.161 12.432 19.514 9.232
Inventories 0 0 0 0 0 0 0 0 0 521
Receivables 278 72 1.762 1.452 2.657 1.925 732 304 12.256 973
Cash 9.656 342 119 3.122 9.071 1.723 24.429 12.128 7.258 7.737
Shareholders Funds 77.219 42.092 44.661 22.592 79.717 137.838 193.067 247.311 296.190 322.255
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.041 44.992 37.883 237.380 172.820 92.522 45.500 126.847 64.602 20.549
Income in Advance 5.116 5.915 5.667 8.431 8.268 8.179 7.998 8.825 17.232 12.066
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.232 euro in 2024 which includes Inventories of 521 euro, Receivables of 973 euro and cash availability of 7.737 euro.
The company's Equity was valued at 322.255 euro, while total Liabilities amounted to 20.549 euro. Equity increased by 27.721 euro, from 296.190 euro in 2023, to 322.255 in 2024. The Debt Ratio was 5.8% in the year 2024.

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