Financial results - GPD SERV TEL DEVELOPMENT SRL

Financial Summary - Gpd Serv Tel Development Srl
Unique identification code: 31389049
Registration number: J01/179/2013
Nace: 4742
Sales - Ron
2.847
Net Profit - Ron
-7.929
Employees
Open Account
Company Gpd Serv Tel Development Srl with Fiscal Code 31389049 recorded a turnover of 2018 of 2.847, with a net profit of -7.929 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gpd Serv Tel Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.995 76.770 58.458 3.043 - - - - - -
Total Income - EUR 25.846 84.795 58.458 3.043 - - - - - -
Total Expenses - EUR 34.707 76.853 54.428 11.407 - - - - - -
Gross Profit/Loss - EUR -8.861 7.942 4.030 -8.364 - - - - - -
Net Profit/Loss - EUR -9.636 7.168 113 -8.476 - - - - - -
Employees 2 2 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 decreased by -94.7%, from 58.458 euro in the year 2017, to 3.043 euro in 2018. The Net Profit decreased by -111 euro, from 113 euro in 2017, to 0 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 - Gpd Serv Tel Development Srl - CUI 31389049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.003 27.677 23.368 5.620 - - - - - -
Current Assets 21.839 47.085 35.622 17.905 - - - - - -
Inventories 13.879 17.801 20.509 13.809 - - - - - -
Receivables 4.427 6.654 11.501 2.571 - - - - - -
Cash 3.534 22.629 3.612 1.526 - - - - - -
Shareholders Funds -8.937 1.884 1.965 -12.096 - - - - - -
Social Capital 450 4.008 3.940 3.868 - - - - - -
Debts 47.780 81.117 68.972 46.915 - - - - - -
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.905 euro in 2018 which includes Inventories of 13.809 euro, Receivables of 2.571 euro and cash availability of 1.526 euro.
The company's Equity was valued at -12.096 euro, while total Liabilities amounted to 46.915 euro. Equity decreased by -14.025 euro, from 1.965 euro in 2017, to -12.096 in 2018.

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