Financial results - GPL DARYEVE S.R.L.

Financial Summary - Gpl Daryeve S.r.l.
Unique identification code: 44825980
Registration number: J16/2174/2021
Nace: 4730
Sales - Ron
200.673
Net Profit - Ron
11.938
Employee
The most important financial indicators for the company Gpl Daryeve S.r.l. - Unique Identification Number 44825980: sales in 2023 was 200.673 euro, registering a net profit of 11.938 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gpl Daryeve S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.924 119.146 200.673
Total Income - EUR - - - - - - - 3.924 167.792 210.416
Total Expenses - EUR - - - - - - - 3.721 169.192 196.374
Gross Profit/Loss - EUR - - - - - - - 203 -1.400 14.042
Net Profit/Loss - EUR - - - - - - - 85 -3.078 11.938
Employees - - - - - - - 1 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. 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 increased by 68.9%, from 119.146 euro in the year 2022, to 200.673 euro in 2023. The Net Profit increased by 11.938 euro, from 0 euro in 2022, to 11.938 in the last year.

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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 - Gpl Daryeve S.r.l. - CUI 44825980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 5.295 4.321
Current Assets - - - - - - - 3.600 8.637 28.552
Inventories - - - - - - - 2.991 7.815 22.899
Receivables - - - - - - - 0 469 404
Cash - - - - - - - 609 352 5.249
Shareholders Funds - - - - - - - 126 -2.952 8.995
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.474 16.884 23.878
Income in Advance - - - - - - - 0 0 0
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.552 euro in 2023 which includes Inventories of 22.899 euro, Receivables of 404 euro and cash availability of 5.249 euro.
The company's Equity was valued at 8.995 euro, while total Liabilities amounted to 23.878 euro. Equity increased by 11.938 euro, from -2.952 euro in 2022, to 8.995 in 2023.

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