Financial results - GTA FURNITURE S.R.L.

Financial Summary - Gta Furniture S.r.l.
Unique identification code: 39197324
Registration number: J31/1067/2018
Nace: 3109
Sales - Ron
64.949
Net Profit - Ron
-20.187
Employees
1
Open Account
Company Gta Furniture S.r.l. with Fiscal Code 39197324 recorded a turnover of 2024 of 64.949, with a net profit of -20.187 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gta Furniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 169 14.660 25.879 34.122 48.573 64.949
Total Income - EUR - - - 0 169 14.660 66.310 34.122 48.573 65.120
Total Expenses - EUR - - - 11 1.571 27.019 25.089 39.140 49.600 84.216
Gross Profit/Loss - EUR - - - -11 -1.403 -12.360 41.221 -5.019 -1.027 -19.097
Net Profit/Loss - EUR - - - -11 -1.408 -12.493 40.672 -6.034 -1.512 -20.187
Employees - - - 0 0 4 3 4 4 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 increased by 34.5%, from 48.573 euro in the year 2023, to 64.949 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gta Furniture S.r.l. - CUI 39197324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 40.460 36.725 28.497 25.631 18.910 12.597
Current Assets - - - 32 7.740 52.375 22.605 20.632 26.289 9.455
Inventories - - - 0 0 1.237 7.246 7.273 8.602 1.500
Receivables - - - 0 7.701 49.925 7.995 8.254 8.762 5.176
Cash - - - 32 40 1.214 7.364 5.106 8.925 2.779
Shareholders Funds - - - 32 -1.376 -13.843 27.135 21.186 19.609 -687
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 49.577 61.597 23.966 25.078 25.591 22.739
Income in Advance - - - 0 0 41.347 0 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.455 euro in 2024 which includes Inventories of 1.500 euro, Receivables of 5.176 euro and cash availability of 2.779 euro.
The company's Equity was valued at -687 euro, while total Liabilities amounted to 22.739 euro. Equity decreased by -20.187 euro, from 19.609 euro in 2023, to -687 in 2024.

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