Company Grup D Srl with Fiscal Code 6016723
recorded a turnover of 2024 of
9.072,
with a net profit of
-32.004
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup D Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.420
22.826
26.912
66.835
90.461
47.145
72.363
30.402
25.146
9.072
Total Income - EUR
27.850
25.676
33.264
69.247
96.127
47.747
80.344
36.577
30.616
11.408
Total Expenses - EUR
21.667
25.263
28.622
51.342
54.353
39.798
64.006
71.983
64.690
43.412
Gross Profit/Loss - EUR
6.183
413
4.642
17.905
41.774
7.949
16.338
-35.406
-34.074
-32.004
Net Profit/Loss - EUR
5.347
163
4.351
17.222
40.239
7.403
15.949
-35.708
-34.331
-32.004
Employees
2
2
2
1
1
1
1
1
1
1
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 -63.7%, from 25.146 euro in the year 2023, to 9.072 euro in 2024.
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Financial Rating - GRUP D SRL
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Financial Reports - Grup D Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup D Srl - CUI 6016723
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
137.629
132.292
138.403
165.198
180.411
196.044
299.844
307.464
294.550
313.036
Current Assets
44.796
41.775
81.759
181.428
178.288
166.800
49.168
18.669
16.831
27.996
Inventories
29.117
32.583
57.811
130.246
143.616
141.424
25.171
3.135
3.640
5.199
Receivables
9.022
5.246
19.928
22.779
14.748
4.941
16.745
6.819
10.168
21.609
Cash
6.657
3.946
4.020
28.403
19.925
20.435
7.252
8.715
3.023
1.189
Shareholders Funds
104.784
103.878
106.471
121.740
159.621
163.998
176.305
140.239
105.483
72.889
Social Capital
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
50.258
Debts
77.641
70.189
113.691
224.886
197.754
197.816
171.963
185.411
205.679
268.143
Income in Advance
0
0
0
0
1.324
1.030
745
483
219
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.996 euro in 2024 which includes Inventories of
5.199 euro, Receivables of
21.609 euro and cash availability of
1.189 euro.
The company's Equity was valued at
72.889 euro, while total Liabilities amounted to
268.143 euro.
Equity decreased by -32.005 euro, from 105.483 euro in 2023, to 72.889 in 2024.
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