The most important financial indicators for the company Grup D Srl - Unique Identification Number 6016723:
sales in 2023 was
25.146
euro, registering a net profit of
-34.331
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Grup D Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
54.049
20.420
22.826
26.912
66.835
90.461
47.145
72.363
30.402
25.146
Total Income - EUR
56.383
27.850
25.676
33.264
69.247
96.127
47.747
80.344
36.577
30.616
Total Expenses - EUR
54.446
21.667
25.263
28.622
51.342
54.353
39.798
64.006
71.983
64.690
Gross Profit/Loss - EUR
1.937
6.183
413
4.642
17.905
41.774
7.949
16.338
-35.406
-34.074
Net Profit/Loss - EUR
245
5.347
163
4.351
17.222
40.239
7.403
15.949
-35.708
-34.331
Employees
4
2
2
2
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. 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 -17.0%, from 30.402 euro in the year 2022, to 25.146 euro in 2023.
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 -
Grup D Srl - CUI 6016723
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
142.612
137.629
132.292
138.403
165.198
180.411
196.044
299.844
307.464
294.550
Current Assets
33.532
44.796
41.775
81.759
181.428
178.288
166.800
49.168
18.669
16.831
Inventories
19.072
29.117
32.583
57.811
130.246
143.616
141.424
25.171
3.135
3.640
Receivables
5.877
9.022
5.246
19.928
22.779
14.748
4.941
16.745
6.819
10.168
Cash
8.584
6.657
3.946
4.020
28.403
19.925
20.435
7.252
8.715
3.023
Shareholders Funds
98.613
104.784
103.878
106.471
121.740
159.621
163.998
176.305
140.239
105.483
Social Capital
55.777
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
Debts
77.531
77.641
70.189
113.691
224.886
197.754
197.816
171.963
185.411
205.679
Income in Advance
0
0
0
0
0
1.324
1.030
745
483
219
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
"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
16.831 euro in 2023 which includes Inventories of
3.640 euro, Receivables of
10.168 euro and cash availability of
3.023 euro.
The company's Equity was valued at
105.483 euro, while total Liabilities amounted to
205.679 euro.
Equity decreased by -34.331 euro, from 140.239 euro in 2022, to 105.483 in 2023.
The Debt Ratio was 66.1% in the year 2023.
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Comments - Grup D Srl