Financial results - GPG EDEN S.R.L.

Financial Summary - Gpg Eden S.r.l.
Unique identification code: 16981879
Registration number: J35/3544/2004
Nace: 5510
Sales - Ron
362
Net Profit - Ron
-3.436
Employees
Open Account
Company Gpg Eden S.r.l. with Fiscal Code 16981879 recorded a turnover of 2024 of 362, with a net profit of -3.436 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gpg Eden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 362
Total Income - EUR 0 0 0 14.274 0 0 0 0 0 1.984
Total Expenses - EUR 0 0 1.019 16.151 30.634 3.684 9.604 9.054 10.273 5.420
Gross Profit/Loss - EUR 0 0 -1.019 -1.878 -30.634 -3.684 -9.604 -9.054 -10.273 -3.436
Net Profit/Loss - EUR 0 0 -1.019 -1.878 -30.634 -3.684 -9.604 -9.054 -10.273 -3.436
Employees 0 0 0 0 0 0 0 0 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.
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 - Gpg Eden S.r.l. - CUI 16981879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.285 162.610 159.858 971.066 929.823 159.186 152.362 149.530 145.782 141.719
Current Assets 78.164 77.367 76.134 75.124 75.463 73.804 70.826 71.379 75.303 61.641
Inventories 49.879 49.370 48.535 47.986 47.306 46.409 45.380 45.521 45.383 44.947
Receivables 28.270 27.981 27.508 27.003 26.480 25.978 25.402 25.481 25.404 14.176
Cash 16 16 91 134 1.677 1.416 43 377 4.516 2.519
Shareholders Funds 7.073 7.001 5.864 803.076 757.893 -9.801 -19.188 -28.302 -38.489 -53.157
Social Capital 49.721 49.214 48.381 47.493 46.574 45.691 44.677 44.816 44.680 44.430
Debts 236.676 234.262 231.392 244.355 248.610 243.984 243.542 250.381 260.741 257.678
Income in Advance 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.641 euro in 2024 which includes Inventories of 44.947 euro, Receivables of 14.176 euro and cash availability of 2.519 euro.
The company's Equity was valued at -53.157 euro, while total Liabilities amounted to 257.678 euro. Equity decreased by -14.884 euro, from -38.489 euro in 2023, to -53.157 in 2024.

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