The most important financial indicators for the company Gt Grup S.r.l. - Unique Identification Number 9365949:
sales in 2023 was
1.270.668
euro, registering a net profit of
305.237
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -0.7%, from 1.283.327 euro in the year 2022, to 1.270.668 euro in 2023.
The Net Profit decreased by -158.697 euro, from 465.345 euro in 2022, to 305.237 in the last year.
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 -
Gt Grup S.r.l. - CUI 9365949
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
239.576
225.924
208.692
208.713
285.247
285.290
440.190
422.813
415.614
445.564
Current Assets
31.567
46.788
42.670
56.746
57.931
184.060
150.545
293.754
363.535
232.958
Inventories
15.476
8.762
15.275
31.385
24.047
13.459
11.808
9.532
19.037
13.602
Receivables
9.058
9.092
14.983
4.516
7.759
4.416
25.040
3.786
5.294
38.725
Cash
7.032
28.934
12.413
20.846
26.124
166.185
113.697
280.436
339.203
180.632
Shareholders Funds
100.200
159.889
193.243
211.315
199.985
300.766
379.979
354.297
394.907
597.865
Social Capital
0
113.363
112.207
110.308
108.284
106.187
104.174
101.864
102.180
101.870
Debts
170.942
112.823
58.119
54.145
143.192
168.583
210.757
362.271
384.241
80.657
Income in Advance
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
232.958 euro in 2023 which includes Inventories of
13.602 euro, Receivables of
38.725 euro and cash availability of
180.632 euro.
The company's Equity was valued at
597.865 euro, while total Liabilities amounted to
80.657 euro.
Equity increased by 204.155 euro, from 394.907 euro in 2022, to 597.865 in 2023.
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Comments - Gt Grup S.r.l.