Financial results - GSR PRINCIPALSERV SRL

Financial Summary - Gsr Principalserv Srl
Unique identification code: 29086353
Registration number: J23/2378/2011
Nace: 4531
Sales - Ron
16.404
Net Profit - Ron
-32.156
Employee
1
The most important financial indicators for the company Gsr Principalserv Srl - Unique Identification Number 29086353: sales in 2022 was 16.404 euro, registering a net profit of -32.156 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gsr Principalserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.806 16.324 47.315 67.891 72.283 43.241 31.869 - 16.453 -
Total Income - EUR 17.587 18.402 48.520 76.254 77.663 48.197 33.559 - 69.379 -
Total Expenses - EUR 33.363 17.598 36.371 49.770 104.869 73.010 52.248 - 100.939 -
Gross Profit/Loss - EUR -15.777 804 12.148 26.483 -27.206 -24.813 -18.689 - -31.560 -
Net Profit/Loss - EUR -16.281 314 11.663 25.734 -27.936 -25.247 -19.010 - -32.253 -
Employees 4 7 14 16 6 5 0 - 1 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -47.4%, from 31.869 euro in the year 2020, to 16.453 euro in 2022.

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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 - Gsr Principalserv Srl - CUI 29086353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.132 12.589 6.630 31.314 25.279 30.820 20.444 - 0 -
Current Assets 727 2.375 10.215 8.439 7.244 7.598 4.821 - 2.129 -
Inventories 0 0 0 46 0 0 0 - 0 -
Receivables 0 0 9.578 0 6 2.039 336 - 435 -
Cash 727 2.375 637 8.393 7.238 5.560 4.485 - 1.693 -
Shareholders Funds -1.585 -1.284 10.392 35.954 7.592 -19.309 -37.952 - -81.741 -
Social Capital 45 45 45 44 43 61 60 - 59 -
Debts 18.443 16.249 6.452 3.799 24.931 57.727 63.218 - 83.947 -
Income in Advance 0 0 0 0 0 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 "4531 - 4531"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.129 euro in 2022 which includes Inventories of 0 euro, Receivables of 435 euro and cash availability of 1.693 euro.
The company's Equity was valued at -81.741 euro, while total Liabilities amounted to 83.947 euro. Equity decreased by -44.515 euro, from -37.952 euro in 2020, to -81.741 in 2022.

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