The most important financial indicators for the company Gna Group S.r.l. - Unique Identification Number 10589486:
sales in 2023 was
299.406
euro, registering a net profit of
20.565
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.1%, from 385.743 euro in the year 2022, to 299.406 euro in 2023.
The Net Profit decreased by -52.329 euro, from 73.116 euro in 2022, to 20.565 in the last year.
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 -
Gna Group S.r.l. - CUI 10589486
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
138.945
175.224
183.449
180.459
381.051
345.398
389.960
364.691
380.432
375.046
Current Assets
68.356
79.753
79.513
235.825
171.936
128.331
148.258
139.534
61.478
109.579
Inventories
6.311
22.363
21.545
14.857
28.845
31.496
21.933
30.684
25.586
29.693
Receivables
59.130
57.344
55.930
219.924
139.784
75.718
99.310
86.057
35.013
55.375
Cash
2.915
46
2.038
1.044
3.307
21.118
27.016
22.793
878
24.512
Shareholders Funds
34.908
36.814
48.486
53.300
15.807
41.287
73.723
120.223
250.952
270.756
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
142.425
181.724
215.018
155.032
356.823
265.713
311.436
244.615
66.115
111.815
Income in Advance
29.969
36.454
33.150
207.973
189.904
166.730
153.059
139.386
124.843
114.185
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.579 euro in 2023 which includes Inventories of
29.693 euro, Receivables of
55.375 euro and cash availability of
24.512 euro.
The company's Equity was valued at
270.756 euro, while total Liabilities amounted to
111.815 euro.
Equity increased by 20.565 euro, from 250.952 euro in 2022, to 270.756 in 2023.
The Debt Ratio was 22.5% in the year 2023.
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Comments - Gna Group S.r.l.